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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
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.3M |
| 2 |
American Electric Power
AEP
|
+$332K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$313K |
| 4 |
Occidental Petroleum
OXY
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55K |
| 3 |
Wells Fargo
WFC
|
+$49.2K |
| 4 |
Walt Disney
DIS
|
+$37.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $39M | 29.83% |
2,181,930
+17,634
| +0.8% | +$313K |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $31.1M | 23.85% |
374,488
+325,079
| +658% | +$27.3M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $12.5M | 9.61% |
269,818
| – | – |
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.69M | 5.88% |
154,308
+2,793
| +2% | +$140K |
|
|
FEIC
5
DELISTED
FEI COMPANY
FEIC
| $5.61M | 4.29% |
72,317
| – | – |
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.55M | 1.95% |
23,321
| – | – |
|
|
7
ExxonMobil
XOM
$634B
| $1.7M | 1.3% |
20,089
+1,925
| +11% | +$171K |
|
8
Nike
NKE
$61.9B
| $1.36M | 1.04% |
27,346
+740
| +3% | +$35.4K |
|
9
Apple
AAPL
$4.57T
| $1.3M | 0.99% |
41,848
-304
| -0.7% | -$9.18K |
|
10
Eli Lilly
LLY
$1.06T
| $1.3M | 0.99% |
18,143
| – | – |
|
11
Vanguard Real Estate ETF
VNQ
$39B
| $635K | 0.49% |
7,548
| – | – |
|
12
Intel
INTC
$513B
| $616K | 0.47% |
19,969
+357
| +2% | +$12K |
|
13
Microsoft
MSFT
$3.71T
| $534K | 0.41% |
13,105
+1,779
| +16% | +$77.4K |
|
14
BioMarin Pharmaceuticals
BMRN
$12.3B
| $484K | 0.37% |
4,000
+1,000
| +33% | +$106K |
|
15
Chevron
CVX
$366B
| $432K | 0.33% |
4,123
+1,350
| +49% | +$144K |
|
16
JPMorgan Chase
JPM
$950B
| $394K | 0.3% |
6,574
+553
| +9% | +$32.7K |
|
17
Verizon
VZ
$196B
| $387K | 0.3% |
7,911
+634
| +9% | +$30.6K |
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $383K | 0.29% |
15,556
| – | – |
|
19
Johnson & Johnson
JNJ
$625B
| $381K | 0.29% |
3,846
-11
| -0.3% | -$1.12K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.25% |
10,350
| – | – |
|
|
21
American Electric Power
AEP
$68.4B
| $321K | 0.25% |
5,690
+5,600
| +6,222% | +$332K |
|
22
Under Armour
UAA
$2.6B
| $315K | 0.24% |
8,000
| – | – |
|
23
Boeing
BA
$185B
| $297K | 0.23% |
1,995
-11
| -0.5% | -$1.6K |
|
24
ReposiTrak
TRAK
$159M
| $280K | 0.21% |
20,000
| – | – |
|
|
25
Occidental Petroleum
OXY
$55.9B
| $271K | 0.21% |
3,652
+3,141
| +615% | +$243K |
|
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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.