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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26K 0.02%
102
– –
STZ icon
202
Constellation Brands
STZ
$23.2B
$26K 0.02%
180
– –
UNP icon
203
Union Pacific
UNP
$174B
$26K 0.02%
328
-210
-39% -$18K
NTUS
204
DELISTED
Natus Medical Inc
NTUS
$26K 0.02%
518
– –
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.02%
135
– –
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$26K 0.02%
132
– –
EOG icon
207
EOG Resources
EOG
$70.7B
$25K 0.02%
337
+55
+20% +$4.46K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
$25K 0.02%
219
-150
-41% -$16.3K
SF
209
Stifel
SF
$12.6B
$25K 0.02%
1,321
+385
+41% +$7.48K
UHS icon
210
Universal Health Services
UHS
$10.5B
$25K 0.02%
206
– –
RTN
211
DELISTED
Raytheon Company
RTN
$25K 0.02%
194
-11
-5% -$1.32K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
750
– –
APTV icon
213
Aptiv
APTV
$10.3B
$24K 0.02%
275
-42
-13% -$3.51K
ETN icon
214
Eaton
ETN
$174B
$24K 0.02%
444
+47
+12% +$2.54K
GM icon
215
General Motors
GM
$76.8B
$24K 0.02%
700
– –
IDCC icon
216
InterDigital
IDCC
$8.89B
$24K 0.02%
454
+39
+9% +$1.98K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$24K 0.02%
342
-4
-1% -$254
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$24K 0.02%
685
-516
-43% -$18.8K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$24K 0.02%
+605
New +$21.8K
AXP icon
220
American Express
AXP
$230B
$23K 0.02%
313
-230
-42% -$16.7K
FTNT icon
221
Fortinet
FTNT
$117B
$23K 0.02%
3,535
– –
HUM icon
222
Humana
HUM
$46.2B
$23K 0.02%
128
– –
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$23K 0.02%
434
– –
NFLX icon
224
Netflix
NFLX
$309B
$23K 0.02%
2,000
– –
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$23K 0.02%
350
– –
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.