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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
+4.93%
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
$140M
AUM Growth
+$3.61M
Cap. Flow
-$166K
Cap. Flow %
-0.12%
Top 10 Hldgs %
75.87%
Holding
1,005
New
313
Increased
193
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$917K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
3
IBM icon
IBM
IBM
+$308K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$295K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$7.68M
2
PACW
PacWest Bancorp
PACW
+$599K
3
TTE icon
TotalEnergies
TTE
+$153K
4
SRCL
Stericycle Inc
SRCL
+$53K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$50K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 4.05%
3 Consumer Discretionary 2.62%
4 Energy 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$890B
$29K 0.02%
1,245
+600
+93% +$14.6K
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
1,000
– –
DAL icon
228
Delta Air Lines
DAL
$60.1B
$28K 0.02%
699
– –
COHR
229
DELISTED
Coherent Inc
COHR
$28K 0.02%
243
-12
-5% -$1.24K
BX icon
230
Blackstone
BX
$110B
$27K 0.02%
+1,100
New +$29K
LUV icon
231
Southwest Airlines
LUV
$23B
$27K 0.02%
689
– –
NOV icon
232
NOV
NOV
$7B
$27K 0.02%
741
+8
+1% +$269
TDC icon
233
Teradata
TDC
$2.55B
$27K 0.02%
878
+452
+106% +$13.5K
CSRA
234
DELISTED
CSRA Inc.
CSRA
$27K 0.02%
1,000
– –
EL icon
235
Estee Lauder
EL
$32B
$26K 0.02%
+300
New +$27.4K
MA icon
236
Mastercard
MA
$493B
$26K 0.02%
256
+25
+11% +$2.4K
MCHP icon
237
Microchip Technology
MCHP
$46B
$26K 0.02%
+842
New +$24.5K
SU icon
238
Suncor Energy
SU
$70.3B
$26K 0.02%
924
+110
+14% +$3K
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
$26K 0.02%
124
-4
-3% -$845
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$25K 0.02%
319
-3
-0.9% -$234
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$25K 0.02%
+199
New +$24.2K
RDUS
242
DELISTED
Radius Recycling
RDUS
$25K 0.02%
1,200
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K 0.02%
+622
New +$26.3K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$25K 0.02%
303
-5
-2% -$446
AFL icon
245
Aflac
AFL
$63.4B
$24K 0.02%
686
-122
-15% -$4.44K
ALK icon
246
Alaska Air
ALK
$5.58B
$24K 0.02%
344
-437
-56% -$28.7K
AYI icon
247
Acuity Brands
AYI
$10.8B
$24K 0.02%
98
-2
-2% -$532
BDX icon
248
Becton Dickinson
BDX
$48.7B
$24K 0.02%
141
+23
+19% +$3.93K
BURL icon
249
Burlington
BURL
$23.2B
$24K 0.02%
295
-12
-4% -$928
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$24K 0.02%
289
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, Cable Hill Partners held 1,005 positions worth $140M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners's Q3 2016 filing shows 313 new, 193 increased, 146 reduced and 43 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,382 shares worth $287K. The largest sale was FEI COMPANY, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,382 shares worth $287K.
  • Cable Hill Partners added most to Vanguard Morningstar Growth ETF in Q3 2016, an estimated $917K increase.
  • Cable Hill Partners's biggest Q3 2016 reduction was PacWest Bancorp, cutting an estimated $599K.
  • Cable Hill Partners fully exited FEI COMPANY in Q3 2016, selling an estimated $7.68M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $140M portfolio in Q3 2016.
  • Cable Hill Partners opened 313 new positions and closed 43 in Q3 2016.
  • Cable Hill Partners's portfolio value rose 2.7% quarter-over-quarter to $140M.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.