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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
STJ
276
DELISTED
St Jude Medical
STJ
$18K 0.01%
275
– –
BXLT
277
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$18K 0.01%
+531
New +$18.3K
AEE icon
278
Ameren
AEE
$30.1B
$17K 0.01%
406
– –
CGNX icon
279
Cognex
CGNX
$11.3B
$17K 0.01%
968
– –
CSX icon
280
CSX Corp
CSX
$93.1B
$17K 0.01%
1,800
– –
SEE
281
DELISTED
Sealed Air
SEE
$17K 0.01%
356
– –
TTE icon
282
TotalEnergies
TTE
$190B
$17K 0.01%
212,916,799
-3,098,438
-1% -$310
UEIC icon
283
Universal Electronics
UEIC
$61.3M
$17K 0.01%
404
– –
VLO icon
284
Valero Energy
VLO
$85.9B
$17K 0.01%
252
+15
+6% +$953
VSI
285
DELISTED
Vitamin Shoppe Inc.
VSI
$17K 0.01%
503
– –
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
424
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
391
– –
DD
288
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
346
-14
-4% -$747
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
508
+243
+92% +$8.59K
TMH
290
DELISTED
Team Health Holdings Inc
TMH
$17K 0.01%
311
– –
ADEA icon
291
Adeia
ADEA
$3.11B
$16K 0.01%
1,780
– –
CBRE icon
292
CBRE Group
CBRE
$42.9B
$16K 0.01%
451
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$16K 0.01%
+241
New +$15.2K
TDC icon
294
Teradata
TDC
$2.55B
$16K 0.01%
+547
New +$17.5K
SHPG
295
DELISTED
Shire pic
SHPG
$16K 0.01%
73
-37
-34% -$8.8K
BIIB icon
296
Biogen
BIIB
$30.7B
$15K 0.01%
49
-9
-16% -$2.97K
DPZ icon
297
Domino's
DPZ
$11.6B
$15K 0.01%
136
– –
HAIN icon
298
Hain Celestial
HAIN
$53.7M
$15K 0.01%
290
– –
HXL icon
299
Hexcel
HXL
$7.82B
$15K 0.01%
335
– –
IP icon
300
International Paper
IP
$22B
$15K 0.01%
389
– –
10 11
12
13 14

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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.