We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
126
DELISTED
CalAmp Corp.
CAMP
$52K 0.04%
113
– –
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$52K 0.04%
684
-227
-25% -$20K
FSLR icon
128
First Solar
FSLR
$26.9B
$51K 0.04%
760
+15
+2% +$841
MCK icon
129
McKesson
MCK
$101B
$51K 0.04%
254
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$49K 0.03%
908
-361
-28% -$20K
KLAC icon
131
KLA
KLAC
$259B
$49K 0.03%
7,000
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$49K 0.03%
640
-85
-12% -$6.31K
TJX icon
133
TJX Companies
TJX
$178B
$48K 0.03%
1,304
-82
-6% -$2.92K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48K 0.03%
514
+3
+0.6% +$282
CELG
135
DELISTED
Celgene Corp
CELG
$48K 0.03%
400
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.03%
925
– –
FMO
137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$47K 0.03%
709
-261
-27% -$19.3K
F icon
138
Ford
F
$55.7B
$46K 0.03%
3,217
-1,481
-32% -$21.4K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$45K 0.03%
729
+270
+59% +$17.9K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.03%
400
– –
TGT icon
141
Target
TGT
$68B
$45K 0.03%
609
+33
+6% +$2.46K
AET
142
DELISTED
Aetna Inc
AET
$44K 0.03%
396
-1,013
-72% -$110K
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$43K 0.03%
452
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
500
– –
MET icon
145
MetLife
MET
$62.4B
$42K 0.03%
959
– –
TROW icon
146
T. Rowe Price
TROW
$24.3B
$42K 0.03%
577
– –
WAFD icon
147
WaFd
WAFD
$2.75B
$42K 0.03%
1,762
– –
ACAS
148
DELISTED
American Capital Ltd
ACAS
$42K 0.03%
3,000
– –
AMAT icon
149
Applied Materials
AMAT
$428B
$41K 0.03%
2,167
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$41K 0.03%
426
+93
+28% +$8.64K
4 5
6
7 8

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.