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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.08% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $37.7M | 37.17% |
+2,164,296
| New | +$36.8M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $12.3M | 12.11% |
+269,818
| New | +$11.8M |
|
|
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.23M | 7.14% |
+151,515
| New | +$7.09M |
|
|
FEIC
4
DELISTED
FEI COMPANY
FEIC
| $6.53M | 6.45% |
+72,317
| New | +$6.03M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $4.17M | 4.12% |
+49,409
| New | +$4.08M |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.47M | 2.44% |
+23,321
| New | +$2.4M |
|
7
ExxonMobil
XOM
$634B
| $1.68M | 1.66% |
+18,164
| New | +$1.69M |
|
8
Nike
NKE
$61.9B
| $1.28M | 1.26% |
+26,606
| New | +$1.25M |
|
9
Eli Lilly
LLY
$1.06T
| $1.25M | 1.24% |
+18,143
| New | +$1.22M |
|
10
Apple
AAPL
$4.57T
| $1.16M | 1.15% |
+42,152
| New | +$1.15M |
|
11
Intel
INTC
$513B
| $712K | 0.7% |
+19,612
| New | +$682K |
|
12
Vanguard Real Estate ETF
VNQ
$39B
| $611K | 0.6% |
+7,548
| New | +$592K |
|
13
Microsoft
MSFT
$3.71T
| $526K | 0.52% |
+11,326
| New | +$532K |
|
14
Johnson & Johnson
JNJ
$625B
| $404K | 0.4% |
+3,857
| New | +$406K |
|
15
JPMorgan Chase
JPM
$950B
| $377K | 0.37% |
+6,021
| New | +$362K |
|
16
iShares Russell 1000 Growth ETF
IWF
$128B
| $372K | 0.37% |
+15,556
| New | +$364K |
|
17
Verizon
VZ
$196B
| $341K | 0.34% |
+7,277
| New | +$356K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $334K | 0.33% |
+10,350
| New | +$328K |
|
19
Chevron
CVX
$366B
| $311K | 0.31% |
+2,773
| New | +$315K |
|
20
Merck
MRK
$318B
| $292K | 0.29% |
+5,396
| New | +$301K |
|
21
Under Armour
UAA
$2.6B
| $272K | 0.27% |
+8,000
| New | +$270K |
|
22
BioMarin Pharmaceuticals
BMRN
$12.3B
| $271K | 0.27% |
+3,000
| New | +$249K |
|
23
iShares Russell 1000 ETF
IWB
$50.1B
| $264K | 0.26% |
+2,300
| New | +$258K |
|
24
Tesla
TSLA
$1.3T
| $262K | 0.26% |
+17,700
| New | +$277K |
|
25
Boeing
BA
$185B
| $261K | 0.26% |
+2,006
| New | +$254K |
|
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Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.