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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$131M
AUM Growth
+$29.3M
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$51K 0.04%
625
-204
-25% -$15.8K
TJX icon
127
TJX Companies
TJX
$178B
$51K 0.04%
1,464
– –
DF
128
DELISTED
Dean Foods Company
DF
$51K 0.04%
3,086
-237
-7% -$4.07K
APA icon
129
APA Corp
APA
$13.3B
$50K 0.04%
826
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$50K 0.04%
730
-277
-28% -$18.1K
WLK icon
131
Westlake Corp
WLK
$9.9B
$50K 0.04%
700
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$50K 0.04%
1,296
– –
APTV icon
133
Aptiv
APTV
$10.3B
$49K 0.04%
616
-265
-30% -$19.9K
MWA icon
134
Mueller Water Products
MWA
$4.17B
$49K 0.04%
5,000
– –
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49K 0.04%
1,076
+170
+19% +$7.57K
ABBV icon
136
AbbVie
ABBV
$435B
$48K 0.04%
826
– –
DHR icon
137
Danaher
DHR
$144B
$48K 0.04%
854
-309
-27% -$17.7K
MEOH icon
138
Methanex
MEOH
$4.12B
$47K 0.04%
883
+83
+10% +$4.16K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.04%
551
-264
-32% -$22.1K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.04%
527
+19
+4% +$1.63K
BKE icon
141
Buckle
BKE
$2.37B
$46K 0.04%
912
-9
-1% -$453
FSLR icon
142
First Solar
FSLR
$26.9B
$46K 0.04%
745
– –
MET icon
143
MetLife
MET
$62.4B
$46K 0.04%
1,014
-502
-33% -$22.6K
CELG
144
DELISTED
Celgene Corp
CELG
$46K 0.04%
400
– –
UNH icon
145
UnitedHealth
UNH
$370B
$45K 0.03%
379
+62
+20% +$6.88K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.03%
925
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
400
– –
PEP icon
148
PepsiCo
PEP
$190B
$44K 0.03%
465
– –
CAMP
149
DELISTED
CalAmp Corp.
CAMP
$44K 0.03%
113
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
$44K 0.03%
1,038
-30
-3% -$1.23K
4 5
6
7 8

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.

  • Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
  • Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
  • Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
  • Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.