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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
FTI icon
201
TechnipFMC
FTI
$27.3B
$31K 0.02%
1,134
– –
SF
202
Stifel
SF
$12.6B
$31K 0.02%
1,235
-95
-7% -$2.19K
XHR
203
Xenia Hotels & Resorts
XHR
$1.79B
$31K 0.02%
+1,361
New +$29.5K
BAH icon
204
Booz Allen Hamilton
BAH
$9.15B
$30K 0.02%
1,025
– –
ITW icon
205
Illinois Tool Works
ITW
$85.3B
$30K 0.02%
314
-149
-32% -$14.4K
VLY icon
206
Valley National Bancorp
VLY
$8.05B
$30K 0.02%
3,154
– –
GSIG
207
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$30K 0.02%
2,227
– –
CW icon
208
Curtiss-Wright
CW
$25.5B
$29K 0.02%
373
-26
-7% -$1.82K
HALO icon
209
Halozyme
HALO
$12.2B
$29K 0.02%
2,000
– –
NDAQ icon
210
Nasdaq
NDAQ
$52.9B
$29K 0.02%
1,704
-774
-31% -$12.6K
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$29K 0.02%
300
– –
USNA icon
212
Usana Health Sciences
USNA
$286M
$29K 0.02%
516
– –
VPU
213
Vanguard Utilities ETF
VPU
$8.36B
$29K 0.02%
300
– –
WBS icon
214
Webster Financial
WBS
$12.8B
$29K 0.02%
791
-245
-24% -$8.23K
BIG
215
DELISTED
Big Lots, Inc.
BIG
$29K 0.02%
+603
New +$28.5K
STJ
216
DELISTED
St Jude Medical
STJ
$29K 0.02%
450
-269
-37% -$17.9K
FMC icon
217
FMC
FMC
$1.33B
$28K 0.02%
570
– –
WCN
218
Waste Connections
WCN
$42B
$28K 0.02%
878
-25
-3% -$763
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.02%
2,344
– –
DFT
220
DELISTED
DuPont Fabros Technology Inc.
DFT
$28K 0.02%
862
– –
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28K 0.02%
182
– –
CNC icon
222
Centene
CNC
$32.5B
$27K 0.02%
760
+4
+0.5% +$120
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.26B
$27K 0.02%
875
– –
PKG icon
224
Packaging Corp of America
PKG
$22.8B
$27K 0.02%
350
– –
SR icon
225
Spire
SR
$4.85B
$27K 0.02%
+521
New +$27.3K
7 8
9
10 11

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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
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 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.