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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
-6.94%
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
$129M
AUM Growth
-$4.03M
Cap. Flow
+$6.56M
Cap. Flow %
5.1%
Top 10 Hldgs %
80.17%
Holding
798
New
76
Increased
84
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.54M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$492K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
2
KO icon
Coca-Cola
KO
+$97.4K
3
MSFT icon
Microsoft
MSFT
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.4B
$23K 0.02%
756
+356
+89% +$10.8K
STZ icon
227
Constellation Brands
STZ
$23.2B
$23K 0.02%
180
– –
USO icon
228
United States Oil Fund
USO
$1.84B
$23K 0.02%
+194
New +$23.8K
EOG icon
229
EOG Resources
EOG
$70.7B
$22K 0.02%
282
-140
-33% -$10.9K
GM icon
230
General Motors
GM
$76.8B
$22K 0.02%
700
-300
-30% -$9.19K
IDCC icon
231
InterDigital
IDCC
$8.89B
$22K 0.02%
415
+46
+12% +$2.38K
MS icon
232
Morgan Stanley
MS
$340B
$22K 0.02%
650
– –
NFLX icon
233
Netflix
NFLX
$309B
$22K 0.02%
+2,000
New +$21.5K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$22K 0.02%
350
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$22K 0.02%
408
-450
-52% -$26.7K
ROST icon
236
Ross Stores
ROST
$81.9B
$22K 0.02%
443
-57
-11% -$2.91K
ST icon
237
Sensata Technologies
ST
$6.79B
$22K 0.02%
500
-217
-30% -$10.5K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.02%
135
– –
YHOO
239
DELISTED
Yahoo Inc
YHOO
$22K 0.02%
750
+500
+200% +$17.3K
BKE icon
240
Buckle
BKE
$2.37B
$21K 0.02%
541
-505
-48% -$21.3K
CPRI icon
241
Capri Holdings
CPRI
$1.74B
$21K 0.02%
+493
New +$20.9K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$21K 0.02%
289
– –
ETN icon
243
Eaton
ETN
$174B
$21K 0.02%
397
-578
-59% -$34.1K
FNF icon
244
Fidelity National Financial
FNF
$13.5B
$21K 0.02%
830
– –
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$21K 0.02%
434
-214
-33% -$11K
NFJ
246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$21K 0.02%
+1,624
New +$22.6K
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$21K 0.02%
518
– –
NSR
248
DELISTED
Neustar Inc
NSR
$21K 0.02%
780
– –
EQR icon
249
Equity Residential
EQR
$25.1B
$20K 0.02%
265
– –
PPC icon
250
Pilgrim's Pride
PPC
$6.54B
$20K 0.02%
+949
New +$20.4K
8 9
10
11 12

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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
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Cable Hill Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cable Hill Partners held 798 positions worth $129M, down 3% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $6.56M of net new capital in Q3 2015, opening 76 new positions and adding to 84 existing holdings. Its largest new stake was Fortune Brands Innovations: 11,934 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.96M trimmed.

  • Cable Hill Partners's largest Q3 2015 buy was Fortune Brands Innovations: 11,934 shares worth $490K.
  • Cable Hill Partners added most to Invesco MSCI Global Timber ETF in Q3 2015, an estimated $8.54M increase.
  • Cable Hill Partners's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.96M.
  • Cable Hill Partners fully exited Approach Resources Inc. in Q3 2015, selling an estimated $31K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $129M portfolio in Q3 2015.
  • Cable Hill Partners opened 76 new positions and closed 98 in Q3 2015.
  • Cable Hill Partners's portfolio value fell 3% quarter-over-quarter to $129M.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.