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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
-0.28%
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
$133M
AUM Growth
+$2.07M
Cap. Flow
+$764K
Cap. Flow %
0.58%
Top 10 Hldgs %
79.43%
Holding
769
New
36
Increased
80
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$916K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$587K
3
XOM icon
ExxonMobil
XOM
+$503K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$154K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$135K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
4
CSCO icon
Cisco
CSCO
+$71.7K
5
INTC icon
Intel
INTC
+$66.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$55K 0.04%
858
+271
+46% +$18.5K
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
$55K 0.04%
1,986
+243
+14% +$6.92K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$54K 0.04%
689
– –
TGT icon
129
Target
TGT
$68B
$53K 0.04%
625
– –
HON icon
130
Honeywell
HON
$78B
$52K 0.04%
560
– –
MET icon
131
MetLife
MET
$62.4B
$52K 0.04%
1,014
– –
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$52K 0.04%
113
– –
ABBV icon
133
AbbVie
ABBV
$435B
$51K 0.04%
726
-100
-12% -$6.53K
LRCX icon
134
Lam Research
LRCX
$390B
$51K 0.04%
6,130
– –
MEOH icon
135
Methanex
MEOH
$4.12B
$51K 0.04%
919
+36
+4% +$2.03K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.04%
670
-6,878
-91% -$550K
CNC icon
137
Centene
CNC
$32.5B
$50K 0.04%
1,226
+466
+61% +$16.7K
DAL icon
138
Delta Air Lines
DAL
$60.1B
$50K 0.04%
1,229
– –
DHR icon
139
Danaher
DHR
$144B
$50K 0.04%
854
– –
TJX icon
140
TJX Companies
TJX
$178B
$50K 0.04%
1,464
– –
UNH icon
141
UnitedHealth
UNH
$370B
$50K 0.04%
398
+19
+5% +$2.25K
BKE icon
142
Buckle
BKE
$2.37B
$49K 0.04%
1,046
+134
+15% +$6.17K
HPQ icon
143
HP
HPQ
$27.5B
$49K 0.04%
3,534
+1,233
+54% +$18.3K
LOW icon
144
Lowe's Companies
LOW
$125B
$49K 0.04%
725
-200
-22% -$14.3K
ORCL icon
145
Oracle
ORCL
$423B
$49K 0.04%
1,190
-98
-8% -$4.25K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49K 0.04%
1,296
– –
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49K 0.04%
1,175
+99
+9% +$4.22K
APA icon
148
APA Corp
APA
$13.3B
$48K 0.04%
826
– –
AXP icon
149
American Express
AXP
$230B
$48K 0.04%
593
+294
+98% +$23.3K
HAL icon
150
Halliburton
HAL
$26.6B
$48K 0.04%
1,147
-38
-3% -$1.75K
4 5
6
7 8

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TAM
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LC
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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cable Hill Partners held 769 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners's Q2 2015 filing shows 36 new, 80 increased, 91 reduced and 46 closed positions. Its largest new stake was Invesco MSCI Global Timber ETF: 5,853 shares worth $151K. The largest sale was PacWest Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cable Hill Partners's largest Q2 2015 buy was Invesco MSCI Global Timber ETF: 5,853 shares worth $151K.
  • Cable Hill Partners added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $916K increase.
  • Cable Hill Partners's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $1.16M.
  • Cable Hill Partners fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $31K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $133M portfolio in Q2 2015.
  • Cable Hill Partners opened 36 new positions and closed 46 in Q2 2015.
  • Cable Hill Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.

Based on Cable Hill Partners's 13F filing for Q2 2015, filed 4 Aug 2016.