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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
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
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
IAU icon
176
iShares Gold Trust
IAU
$67.5B
$36K 0.03%
1,550
– –
AREX
177
DELISTED
Approach Resources Inc.
AREX
$36K 0.03%
5,000
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$35K 0.03%
1,568
– –
AMZN icon
179
Amazon
AMZN
$2.96T
$35K 0.03%
1,900
-200
-10% -$3.52K
BEN icon
180
Franklin Resources
BEN
$17.2B
$35K 0.03%
691
-384
-36% -$20.4K
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$35K 0.03%
452
– –
WDC icon
182
Western Digital
WDC
$150B
$35K 0.03%
505
-6
-1% -$469
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K 0.03%
620
-300
-33% -$16.6K
CUB
184
DELISTED
Cubic Corporation
CUB
$35K 0.03%
689
-41
-6% -$2.15K
TEL icon
185
TE Connectivity
TEL
$62.6B
$34K 0.03%
481
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.03%
1,550
– –
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
$34K 0.03%
854
-65
-7% -$2.54K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.03%
+1,000
New +$34.7K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.03%
1,049
-45
-4% -$1.58K
KEY icon
190
KeyCorp
KEY
$24.4B
$33K 0.03%
2,349
– –
PSX icon
191
Phillips 66
PSX
$81.4B
$33K 0.03%
409
– –
D icon
192
Dominion Energy
D
$59.3B
$32K 0.02%
443
– –
GCO icon
193
Genesco
GCO
$422M
$32K 0.02%
455
+107
+31% +$7.76K
HPQ icon
194
HP
HPQ
$27.5B
$32K 0.02%
2,301
– –
MU icon
195
Micron Technology
MU
$991B
$32K 0.02%
1,172
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$32K 0.02%
1,222
– –
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$32K 0.02%
455
-9
-2% -$584
ANF icon
198
Abercrombie & Fitch
ANF
$5B
$31K 0.02%
+1,405
New +$34.6K
BKNG icon
199
Booking.com
BKNG
$161B
$31K 0.02%
675
+25
+4% +$1.12K
CMP icon
200
Compass Minerals
CMP
$1.15B
$31K 0.02%
336
-21
-6% -$1.92K
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
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WCF
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SIA
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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.