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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
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.3M |
| 2 |
American Electric Power
AEP
|
+$332K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$313K |
| 4 |
Occidental Petroleum
OXY
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55K |
| 3 |
Wells Fargo
WFC
|
+$49.2K |
| 4 |
Walt Disney
DIS
|
+$37.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
151
DELISTED
RSP Permian, Inc.
RSPP
| $44K | 0.03% |
1,743
-19
| -1% | -$508 |
|
|
ACAS
152
DELISTED
American Capital Ltd
ACAS
| $44K | 0.03% |
3,000
| – | – |
|
153
The GEO Group
GEO
$4.1B
| $43K | 0.03% |
1,464
-17
| -1% | -$485 |
|
154
Lam Research
LRCX
$390B
| $43K | 0.03% |
6,130
| – | – |
|
155
Cigna
CI
$74.6B
| $42K | 0.03% |
322
-33
| -9% | -$3.83K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $42K | 0.03% |
500
| – | – |
|
157
Crown Holdings
CCK
$13.1B
| $41K | 0.03% |
750
-440
| -37% | -$21.9K |
|
158
Mativ Holdings
MATV
$711M
| $41K | 0.03% |
878
-57
| -6% | -$2.47K |
|
159
Sensata Technologies
ST
$6.79B
| $41K | 0.03% |
717
+48
| +7% | +$2.56K |
|
160
State Street
STT
$50.7B
| $41K | 0.03% |
558
-113
| -17% | -$8.46K |
|
161
West Pharmaceutical
WST
$24.9B
| $41K | 0.03% |
734
-151
| -17% | -$8.05K |
|
162
KLA
KLAC
$259B
| $40K | 0.03% |
7,000
| – | – |
|
163
Qualcomm
QCOM
$176B
| $40K | 0.03% |
587
-65
| -10% | -$4.58K |
|
164
Walmart Inc
WMT
$890B
| $40K | 0.03% |
1,497
-30
| -2% | -$851 |
|
165
Weyerhaeuser
WY
$18.4B
| $39K | 0.03% |
1,191
-69
| -5% | -$2.42K |
|
166
EOG Resources
EOG
$70.7B
| $38K | 0.03% |
422
-149
| -26% | -$13.5K |
|
167
Johnson Controls International
JCI
$92.2B
| $38K | 0.03% |
743
-424
| -36% | -$21.5K |
|
168
Vodafone
VOD
$37.4B
| $38K | 0.03% |
1,158
+18
| +2% | +$619 |
|
169
WaFd
WAFD
$2.75B
| $38K | 0.03% |
1,762
| – | – |
|
170
Albemarle
ALB
$15.5B
| $37K | 0.03% |
700
| – | – |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $37K | 0.03% |
479
| – | – |
|
172
Fidelity National Financial
FNF
$13.5B
| $37K | 0.03% |
1,443
| – | – |
|
173
General Motors
GM
$76.8B
| $37K | 0.03% |
1,000
| – | – |
|
174
Maximus
MMS
$3.11B
| $37K | 0.03% |
569
| – | – |
|
175
Nice
NICE
$5.97B
| $37K | 0.03% |
601
-390
| -39% | -$21.5K |
|
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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.