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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$39M 27.66%
2,200,302
-32,238
-1% -$577K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$26M 18.44%
319,086
-31,569
-9% -$2.59M
VT icon
3
Vanguard Total World Stock ETF
VT
$79.8B
$11.9M 8.46%
207,089
+205,470
+12,691% +$12.1M
PACW
4
DELISTED
PacWest Bancorp
PACW
$10.6M 7.48%
244,818
– –
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.25M 5.85%
176,205
-3,542
-2% -$166K
CUT icon
6
Invesco MSCI Global Timber ETF
CUT
$33.8M
$7.64M 5.42%
324,319
-31,170
-9% -$762K
FEIC
7
DELISTED
FEI COMPANY
FEIC
$5.77M 4.09%
72,317
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.75M 1.24%
17,741
-729
-4% -$74.3K
NKE icon
9
Nike
NKE
$61.9B
$1.7M 1.2%
27,141
-119
-0.4% -$7.67K
XOM icon
10
ExxonMobil
XOM
$634B
$1.59M 1.13%
20,350
-5,699
-22% -$456K
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.53M 1.08%
18,143
– –
AAPL icon
12
Apple
AAPL
$4.57T
$1.12M 0.79%
42,448
-132
-0.3% -$3.77K
MSFT icon
13
Microsoft
MSFT
$3.71T
$754K 0.53%
13,574
+1,856
+16% +$97.7K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.06B
$567K 0.4%
11,934
– –
INTC icon
15
Intel
INTC
$513B
$563K 0.4%
16,336
-1,495
-8% -$50.5K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$12.3B
$461K 0.33%
4,400
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$446K 0.32%
4,327
+32
+0.7% +$3.22K
VZ icon
18
Verizon
VZ
$196B
$383K 0.27%
8,256
-252
-3% -$11.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$372K 0.26%
5,616
-400
-7% -$26K
CVX icon
20
Chevron
CVX
$366B
$350K 0.25%
3,876
-2,600
-40% -$234K
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$345K 0.24%
3,038
+738
+32% +$84.4K
AEP icon
22
American Electric Power
AEP
$68.4B
$332K 0.24%
5,690
-200
-3% -$11.3K
UAA icon
23
Under Armour
UAA
$2.6B
$327K 0.23%
8,100
+100
+1% +$4.56K
SBUX icon
24
Starbucks
SBUX
$120B
$312K 0.22%
5,182
+1
+0% +$61
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.22%
12,232
-3,496
-22% -$87.2K
1
2 3 4 5

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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 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.