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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
+152.97%
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 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.02%
1,049
– –
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$32K 0.02%
624
+324
+108% +$16.3K
BKNG icon
203
Booking.com
BKNG
$161B
$32K 0.02%
675
– –
FDX icon
204
FedEx
FDX
$75.4B
$32K 0.02%
181
+131
+262% +$22.8K
SF
205
Stifel
SF
$12.6B
$32K 0.02%
1,235
– –
SR icon
206
Spire
SR
$4.85B
$32K 0.02%
586
+65
+12% +$3.39K
WDC icon
207
Western Digital
WDC
$150B
$32K 0.02%
505
– –
ALE
208
DELISTED
Allete
ALE
$31K 0.02%
+666
New +$33.1K
AMAT icon
209
Applied Materials
AMAT
$428B
$31K 0.02%
1,568
– –
ANF icon
210
Abercrombie & Fitch
ANF
$5B
$31K 0.02%
1,405
– –
DTE icon
211
DTE Energy
DTE
$29.1B
$31K 0.02%
+470
New +$31.4K
GCO icon
212
Genesco
GCO
$422M
$31K 0.02%
455
– –
TEL icon
213
TE Connectivity
TEL
$62.6B
$31K 0.02%
481
– –
AGN
214
DELISTED
Allergan plc
AGN
$31K 0.02%
98
+9
+10% +$2.68K
AREX
215
DELISTED
Approach Resources Inc.
AREX
$31K 0.02%
5,000
– –
CAVM
216
DELISTED
Cavium, Inc.
CAVM
$31K 0.02%
455
– –
FTNT icon
217
Fortinet
FTNT
$117B
$30K 0.02%
3,535
– –
ITW icon
218
Illinois Tool Works
ITW
$85.3B
$30K 0.02%
314
– –
UHS icon
219
Universal Health Services
UHS
$10.5B
$30K 0.02%
206
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
331
-220
-40% -$19.2K
KS
221
DELISTED
KapStone Paper and Pack Corp.
KS
$30K 0.02%
1,234
+772
+167% +$21.3K
CMP icon
222
Compass Minerals
CMP
$1.15B
$29K 0.02%
336
– –
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$29K 0.02%
1,250
-300
-19% -$6.92K
NDAQ icon
224
Nasdaq
NDAQ
$52.9B
$29K 0.02%
1,704
– –
PSX icon
225
Phillips 66
PSX
$81.4B
$29K 0.02%
340
-69
-17% -$5.48K
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
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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 Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.