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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
+138.15%
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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$234B
$39.8M 29.99%
2,214,234
+32,304
+1% +$587K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$31.5M 23.73%
374,762
+274
+0.1% +$23.4K
PACW
3
DELISTED
PacWest Bancorp
PACW
$11.5M 8.68%
244,818
-25,000
-9% -$1.16M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$8.02M 6.05%
173,223
+18,915
+12% +$916K
FEIC
5
DELISTED
FEI COMPANY
FEIC
$6M 4.52%
72,317
– –
XOM icon
6
ExxonMobil
XOM
$651B
$2.14M 1.61%
25,934
+5,845
+29% +$503K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.03M 1.53%
18,716
-4,605
-20% -$505K
NKE icon
8
Nike
NKE
$53.6B
$1.54M 1.16%
28,146
+800
+3% +$41K
LLY icon
9
Eli Lilly
LLY
$1.04T
$1.54M 1.16%
18,143
– –
AAPL icon
10
Apple
AAPL
$4.95T
$1.33M 1%
41,972
+124
+0.3% +$3.97K
MSFT icon
11
Microsoft
MSFT
$3.72T
$604K 0.46%
13,562
+457
+3% +$20.9K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$12.4B
$602K 0.45%
4,400
+400
+10% +$49.6K
INTC icon
13
Intel
INTC
$644B
$541K 0.41%
17,908
-2,061
-10% -$66.6K
CVX icon
14
Chevron
CVX
$400B
$473K 0.36%
4,916
+793
+19% +$83.3K
JPM icon
15
JPMorgan Chase
JPM
$936B
$448K 0.34%
6,574
– –
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$418K 0.32%
4,230
+384
+10% +$38.5K
VZ icon
17
Verizon
VZ
$198B
$404K 0.3%
8,575
+664
+8% +$32.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.29%
15,556
– –
UAA icon
19
Under Armour
UAA
$2.05B
$338K 0.25%
8,000
– –
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$322K 0.24%
10,350
– –
AEP icon
21
American Electric Power
AEP
$65.3B
$304K 0.23%
5,690
– –
TSLA icon
22
Tesla
TSLA
$1.48T
$291K 0.22%
16,200
-1,500
-8% -$23.7K
OXY icon
23
Occidental Petroleum
OXY
$57.2B
$283K 0.21%
3,722
+70
+2% +$5.47K
BA icon
24
Boeing
BA
$159B
$281K 0.21%
1,995
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.6B
$269K 0.2%
2,300
– –
1
2 3 4 5

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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.