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
ALB icon
151
Albemarle
ALB
$15.5B
$40K 0.03%
700
– –
CCK icon
152
Crown Holdings
CCK
$13.1B
$39K 0.03%
750
– –
PEP icon
153
PepsiCo
PEP
$190B
$39K 0.03%
387
-64
-14% -$6.39K
VOD icon
154
Vodafone
VOD
$37.4B
$39K 0.03%
1,193
– –
WLK icon
155
Westlake Corp
WLK
$9.9B
$39K 0.03%
700
– –
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.03%
1,000
– –
AYI icon
157
Acuity Brands
AYI
$10.8B
$38K 0.03%
162
– –
HON icon
158
Honeywell
HON
$78B
$38K 0.03%
404
– –
INDA icon
159
iShares MSCI India ETF
INDA
$6.63B
$38K 0.03%
1,358
– –
STT icon
160
State Street
STT
$50.7B
$38K 0.03%
558
– –
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
$36K 0.03%
1,007
– –
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.03%
479
– –
BKNG icon
163
Booking.com
BKNG
$161B
$35K 0.02%
675
– –
HALO icon
164
Halozyme
HALO
$12.2B
$35K 0.02%
2,000
– –
MWA icon
165
Mueller Water Products
MWA
$4.17B
$35K 0.02%
4,000
– –
PRKR
166
DELISTED
Parkervision Inc
PRKR
$35K 0.02%
15,000
– –
SNDK
167
DELISTED
SANDISK CORP
SNDK
$35K 0.02%
442
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34K 0.02%
1,190
– –
WCN
169
Waste Connections
WCN
$42B
$34K 0.02%
878
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.02%
1,550
– –
BIDU icon
171
Baidu
BIDU
$37.2B
$33K 0.02%
173
– –
TEL icon
172
TE Connectivity
TEL
$62.6B
$33K 0.02%
508
– –
USNA icon
173
Usana Health Sciences
USNA
$286M
$33K 0.02%
516
– –
VTRS icon
174
Viatris
VTRS
$19.1B
$33K 0.02%
600
-131
-18% -$6.3K
CSC
175
DELISTED
Computer Sciences
CSC
$33K 0.02%
1,000
-1,373
-58% -$40.1K
5 6
7
8 9

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.