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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
+138.15%
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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
176
Usana Health Sciences
USNA
$268M
$38K 0.03%
516
– –
BIG
177
DELISTED
Big Lots, Inc.
BIG
$38K 0.03%
810
+207
+34% +$9.64K
EOG icon
178
EOG Resources
EOG
$74.2B
$37K 0.03%
422
– –
KEY icon
179
KeyCorp
KEY
$22.3B
$37K 0.03%
2,349
– –
MWA icon
180
Mueller Water Products
MWA
$3.42B
$37K 0.03%
4,000
-1,000
-20% -$9.64K
GHL
181
DELISTED
Greenhill & Co., Inc.
GHL
$37K 0.03%
854
– –
FSLR icon
182
First Solar
FSLR
$21.5B
$36K 0.03%
745
– –
MPC icon
183
Marathon Petroleum
MPC
$113B
$36K 0.03%
648
+194
+43% +$9.87K
WMT icon
184
Walmart Inc
WMT
$852B
$36K 0.03%
1,443
-54
-4% -$1.38K
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K 0.03%
620
– –
BEN icon
186
Franklin Templeton
BEN
$17.1B
$35K 0.03%
691
– –
BIDU icon
187
Baidu
BIDU
$31.4B
$35K 0.03%
173
+150
+652% +$30.7K
KDP icon
188
Keurig Dr Pepper
KDP
$41.7B
$35K 0.03%
452
– –
NICE icon
189
Nice
NICE
$6.71B
$35K 0.03%
525
-76
-13% -$4.8K
GM icon
190
General Motors
GM
$73.7B
$34K 0.03%
1,000
– –
SCS
191
DELISTED
Steelcase
SCS
$34K 0.03%
1,774
+900
+103% +$16.5K
VLY icon
192
Valley National Bancorp
VLY
$7.4B
$34K 0.03%
3,154
– –
WY icon
193
Weyerhaeuser
WY
$15.1B
$34K 0.03%
1,021
-170
-14% -$5.46K
GSIG
194
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$34K 0.03%
2,227
– –
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34K 0.03%
182
– –
SWK icon
196
Stanley Black & Decker
SWK
$13.4B
$33K 0.02%
300
– –
WBS
197
DELISTED
Webster Financial
WBS
$33K 0.02%
791
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$33K 0.02%
1,550
– –
CUB
199
DELISTED
Cubic Corporation
CUB
$33K 0.02%
689
– –
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.02%
1,005
+5
+0.5% +$168
6 7
8
9 10

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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 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.