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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
CELG
151
DELISTED
Celgene Corp
CELG
$48K 0.04%
400
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47K 0.04%
557
+30
+6% +$2.55K
WLK icon
153
Westlake Corp
WLK
$9.9B
$47K 0.04%
700
– –
XLNX
154
DELISTED
Xilinx Inc
XLNX
$47K 0.04%
1,038
– –
APTV icon
155
Aptiv
APTV
$10.3B
$46K 0.03%
524
-92
-15% -$7.88K
HALO icon
156
Halozyme
HALO
$12.2B
$45K 0.03%
2,000
– –
PEP icon
157
PepsiCo
PEP
$190B
$45K 0.03%
465
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.03%
925
– –
DF
159
DELISTED
Dean Foods Company
DF
$45K 0.03%
2,690
-396
-13% -$6.91K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
400
– –
STT icon
161
State Street
STT
$50.7B
$44K 0.03%
558
– –
WST icon
162
West Pharmaceutical
WST
$24.9B
$44K 0.03%
734
– –
VOD icon
163
Vodafone
VOD
$37.4B
$43K 0.03%
1,158
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
500
– –
AMZN icon
165
Amazon
AMZN
$2.96T
$42K 0.03%
1,900
– –
WAFD icon
166
WaFd
WAFD
$2.75B
$42K 0.03%
1,762
– –
CCK icon
167
Crown Holdings
CCK
$13.1B
$41K 0.03%
750
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
$41K 0.03%
330
+150
+83% +$18K
ACAS
169
DELISTED
American Capital Ltd
ACAS
$41K 0.03%
3,000
– –
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$40K 0.03%
624
-106
-15% -$6.79K
JCI icon
171
Johnson Controls International
JCI
$92.2B
$40K 0.03%
743
– –
KLAC icon
172
KLA
KLAC
$259B
$40K 0.03%
7,000
– –
ALB icon
173
Albemarle
ALB
$15.5B
$39K 0.03%
700
– –
GEO icon
174
The GEO Group
GEO
$4.1B
$39K 0.03%
1,643
+179
+12% +$4.61K
ST icon
175
Sensata Technologies
ST
$6.79B
$38K 0.03%
717
– –
5 6
7
8 9

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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 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.