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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
VOD icon
176
Vodafone
VOD
$37.4B
$39K 0.04%
+1,140
New +$38.4K
WAFD icon
177
WaFd
WAFD
$2.75B
$39K 0.04%
+1,762
New +$37.7K
CUB
178
DELISTED
Cubic Corporation
CUB
$39K 0.04%
+730
New +$35.9K
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.04%
+1,094
New +$37.3K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.04%
+479
New +$37K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.04%
+500
New +$33.4K
MEOH icon
182
Methanex
MEOH
$4.12B
$37K 0.04%
+800
New +$43.6K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.04%
+1,550
New +$35.1K
CI icon
184
Cigna
CI
$74.6B
$36K 0.04%
+355
New +$35K
EMC
185
DELISTED
EMC CORPORATION
EMC
$36K 0.04%
+1,222
New +$35.6K
FNF icon
186
Fidelity National Financial
FNF
$13.5B
$35K 0.03%
+1,443
New +$30.6K
GM icon
187
General Motors
GM
$76.8B
$35K 0.03%
+1,000
New +$31.9K
IAU icon
188
iShares Gold Trust
IAU
$67.5B
$35K 0.03%
+1,550
New +$36K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$35K 0.03%
+766
New +$33.7K
ST icon
190
Sensata Technologies
ST
$6.79B
$35K 0.03%
+669
New +$32.5K
APOL
191
DELISTED
Apollo Education Group Inc Class A
APOL
$35K 0.03%
+1,020
New +$30.1K
D icon
192
Dominion Energy
D
$59.3B
$34K 0.03%
+443
New +$32.1K
WBS icon
193
Webster Financial
WBS
$12.8B
$34K 0.03%
+1,036
New +$32K
POLY
194
DELISTED
Plantronics, Inc.
POLY
$34K 0.03%
+629
New +$31.6K
AMZN icon
195
Amazon
AMZN
$2.96T
$33K 0.03%
+2,100
New +$32.7K
BGC icon
196
BGC Group
BGC
$4.89B
$33K 0.03%
+5,598
New +$30K
FSLR icon
197
First Solar
FSLR
$26.9B
$33K 0.03%
+745
New +$38K
KEY icon
198
KeyCorp
KEY
$24.4B
$33K 0.03%
+2,349
New +$31.2K
GSIG
199
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$33K 0.03%
+2,227
New +$28.6K
KDP icon
200
Keurig Dr Pepper
KDP
$40.8B
$32K 0.03%
+452
New +$31.3K
6 7
8
9 10

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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
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 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.