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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.29%
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.8M
2
PACW
PacWest Bancorp
PACW
+$11.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.49%
3 Consumer Discretionary 3.54%
4 Financials 3.08%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.4B
$45K 0.04%
+1,260
New +$43.3K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.04%
+925
New +$43.8K
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
$45K 0.04%
+1,762
New +$43.3K
CELG
154
DELISTED
Celgene Corp
CELG
$45K 0.04%
+400
New +$42.2K
ITW icon
155
Illinois Tool Works
ITW
$85.3B
$44K 0.04%
+463
New +$42.2K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.04%
+400
New +$44K
PEP icon
157
PepsiCo
PEP
$190B
$44K 0.04%
+465
New +$44.6K
WMT icon
158
Walmart Inc
WMT
$890B
$44K 0.04%
+1,527
New +$41.3K
ZD icon
159
Ziff Davis
ZD
$1.98B
$44K 0.04%
+807
New +$39K
ACAS
160
DELISTED
American Capital Ltd
ACAS
$44K 0.04%
+3,000
New +$43.8K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K 0.04%
+508
New +$43.2K
WDC icon
162
Western Digital
WDC
$150B
$43K 0.04%
+511
New +$38.6K
WLK icon
163
Westlake Corp
WLK
$9.9B
$43K 0.04%
+700
New +$47.6K
ALB icon
164
Albemarle
ALB
$15.5B
$42K 0.04%
+700
New +$41.2K
HPQ icon
165
HP
HPQ
$27.5B
$42K 0.04%
+2,301
New +$38.6K
TPI
166
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$42K 0.04%
+57,000
New +$31.2K
MU icon
167
Micron Technology
MU
$991B
$41K 0.04%
+1,172
New +$38.8K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$41K 0.04%
+511
New +$42.4K
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41K 0.04%
+906
New +$40.3K
FTI icon
170
TechnipFMC
FTI
$27.3B
$40K 0.04%
+1,134
New +$43K
GEO icon
171
The GEO Group
GEO
$4.1B
$40K 0.04%
+1,481
New +$38.6K
MATV icon
172
Mativ Holdings
MATV
$711M
$40K 0.04%
+935
New +$38.8K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$40K 0.04%
+2,478
New +$36.4K
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
$40K 0.04%
+919
New +$40.9K
AMAT icon
175
Applied Materials
AMAT
$428B
$39K 0.04%
+1,568
New +$35.4K
5 6
7
8 9

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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
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Cable Hill Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
  • Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.

Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.