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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
HALO icon
251
Halozyme
HALO
$12.2B
$24K 0.02%
2,000
– –
HUM icon
252
Humana
HUM
$46.2B
$24K 0.02%
138
+40
+41% +$6.94K
ITW icon
253
Illinois Tool Works
ITW
$85.3B
$24K 0.02%
200
-56
-22% -$6.5K
MS icon
254
Morgan Stanley
MS
$340B
$24K 0.02%
743
– –
CAVM
255
DELISTED
Cavium, Inc.
CAVM
$24K 0.02%
415
-21
-5% -$1.05K
AXP icon
256
American Express
AXP
$230B
$23K 0.02%
375
+59
+19% +$3.79K
CGNX icon
257
Cognex
CGNX
$11.3B
$23K 0.02%
896
-74
-8% -$1.77K
CPRI icon
258
Capri Holdings
CPRI
$1.74B
$23K 0.02%
493
– –
GCO icon
259
Genesco
GCO
$422M
$23K 0.02%
420
-30
-7% -$1.89K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23K 0.02%
364
– –
MG icon
261
Mistras Group
MG
$512M
$23K 0.02%
1,000
– –
MLM icon
262
Martin Marietta Materials
MLM
$33B
$23K 0.02%
131
-5
-4% -$955
VOD icon
263
Vodafone
VOD
$37.4B
$23K 0.02%
+800
New +$24.4K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.02%
331
– –
PX
265
DELISTED
Praxair Inc
PX
$23K 0.02%
185
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$22K 0.02%
+346
New +$22.5K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$22K 0.02%
+239
New +$24.3K
GSK icon
268
GSK
GSK
$106B
$22K 0.02%
+405
New +$22.2K
IVR icon
269
Invesco Mortgage Capital
IVR
$805M
$22K 0.02%
+150
New +$22.5K
VTRS icon
270
Viatris
VTRS
$19.1B
$22K 0.02%
600
– –
WELL icon
271
Welltower
WELL
$171B
$22K 0.02%
+308
New +$23.6K
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$22K 0.02%
295
-9
-3% -$664
SHPG
273
DELISTED
Shire pic
SHPG
$22K 0.02%
113
– –
BCE icon
274
BCE
BCE
$21.2B
$21K 0.02%
+470
New +$22.3K
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21K 0.02%
+200
New +$21.5K
9 10
11
12 13

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 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.