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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
PPL
251
PPL Corp
PPL
$26.7B
$20K 0.02%
598
– –
UNFI icon
252
United Natural Foods
UNFI
$2.85B
$20K 0.02%
399
+262
+191% +$13.5K
UPS icon
253
United Parcel Service
UPS
$88.9B
$20K 0.02%
200
-60
-23% -$5.92K
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$20K 0.02%
320
– –
AGN
255
DELISTED
Allergan plc
AGN
$20K 0.02%
70
-28
-29% -$8.6K
CA
256
DELISTED
CA, Inc.
CA
$20K 0.02%
696
-70
-9% -$2K
BDX icon
257
Becton Dickinson
BDX
$48.7B
$19K 0.01%
135
-13
-9% -$1.82K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$19K 0.01%
364
– –
SCHW
259
Charles Schwab
SCHW
$187B
$19K 0.01%
620
-47
-7% -$1.51K
SU icon
260
Suncor Energy
SU
$70.3B
$19K 0.01%
688
– –
TACT icon
261
Transact Technologies
TACT
$58.6M
$19K 0.01%
2,000
– –
UAL icon
262
United Airlines
UAL
$42.1B
$19K 0.01%
356
– –
V icon
263
Visa
V
$677B
$19K 0.01%
268
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19K 0.01%
160
– –
ADP icon
265
Automatic Data Processing
ADP
$108B
$18K 0.01%
216
– –
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
+1,000
New +$18.7K
GEO icon
267
The GEO Group
GEO
$4.1B
$18K 0.01%
885
-758
-46% -$16.8K
LH icon
268
Labcorp
LH
$25.9B
$18K 0.01%
183
– –
MLM icon
269
Martin Marietta Materials
MLM
$33B
$18K 0.01%
113
– –
RDUS
270
DELISTED
Radius Recycling
RDUS
$18K 0.01%
+1,200
New +$19.6K
SF
271
Stifel
SF
$12.6B
$18K 0.01%
936
-299
-24% -$6.77K
SHOO icon
272
Steven Madden
SHOO
$3.55B
$18K 0.01%
708
– –
SO icon
273
Southern Company
SO
$107B
$18K 0.01%
400
– –
TPR icon
274
Tapestry
TPR
$32.8B
$18K 0.01%
626
– –
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
900
-149
-14% -$3.91K
9 10
11
12 13

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.