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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
+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
DD icon
176
DuPont de Nemours
DD
$19.2B
$32K 0.02%
234
– –
LUV icon
177
Southwest Airlines
LUV
$23B
$32K 0.02%
739
+69
+10% +$3.06K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$32K 0.02%
1,608
– –
GSIG
179
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$31K 0.02%
2,227
– –
ITW icon
180
Illinois Tool Works
ITW
$85.3B
$30K 0.02%
314
– –
MON
181
DELISTED
Monsanto Co
MON
$30K 0.02%
290
– –
CSRA
182
DELISTED
CSRA Inc.
CSRA
$30K 0.02%
+1,000
New +$28.7K
CAVM
183
DELISTED
Cavium, Inc.
CAVM
$30K 0.02%
455
– –
CNC icon
184
Centene
CNC
$32.5B
$29K 0.02%
858
-368
-30% -$10.9K
CTSH icon
185
Cognizant
CTSH
$26B
$29K 0.02%
478
– –
FANG icon
186
Diamondback Energy
FANG
$52.7B
$29K 0.02%
411
– –
JCI icon
187
Johnson Controls International
JCI
$92.2B
$29K 0.02%
668
-131
-16% -$5.92K
TAP icon
188
Molson Coors Class B
TAP
$8.1B
$29K 0.02%
290
– –
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K 0.02%
620
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.02%
331
– –
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.02%
1,010
+5
+0.5% +$145
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.02%
144
+1
+0.7% +$185
KEY icon
193
KeyCorp
KEY
$24.4B
$27K 0.02%
2,000
-2,271
-53% -$29.8K
PSX icon
194
Phillips 66
PSX
$81.4B
$27K 0.02%
321
– –
ROST icon
195
Ross Stores
ROST
$81.9B
$27K 0.02%
498
+55
+12% +$2.81K
ANAC
196
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$27K 0.02%
239
– –
AFL icon
197
Aflac
AFL
$63.4B
$26K 0.02%
864
+108
+14% +$3.36K
GCO icon
198
Genesco
GCO
$422M
$26K 0.02%
455
– –
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$26K 0.02%
1,250
– –
JBLU icon
200
JetBlue
JBLU
$2.29B
$26K 0.02%
1,114
– –
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 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.