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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21K 0.02%
+261
New +$20.3K
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$21K 0.02%
830
– –
FXD icon
278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K 0.02%
+579
New +$20.5K
GT icon
279
Goodyear
GT
$1.85B
$21K 0.02%
624
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.77B
$21K 0.02%
219
– –
ROST icon
281
Ross Stores
ROST
$81.9B
$21K 0.02%
319
-42
-12% -$2.58K
SJM icon
282
J.M. Smucker
SJM
$12.8B
$21K 0.02%
158
+30
+23% +$4.4K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.02%
446
– –
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K 0.02%
2,229
+57
+3% +$531
EDF
285
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$20K 0.01%
+1,250
New +$19.5K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$20K 0.01%
+210
New +$20.6K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$20K 0.01%
+335
New +$20.4K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$20K 0.01%
876
+15
+2% +$346
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20K 0.01%
+742
New +$20.5K
SPG icon
290
Simon Property Group
SPG
$72.3B
$20K 0.01%
+101
New +$21.9K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K 0.01%
407
– –
XSLV icon
292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$20K 0.01%
+536
New +$20.6K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
129
+9
+8% +$1.34K
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
$20K 0.01%
495
-17
-3% -$629
AEE icon
295
Ameren
AEE
$30.1B
$19K 0.01%
406
– –
AON icon
296
Aon
AON
$76B
$19K 0.01%
168
+51
+44% +$5.62K
DPZ icon
297
Domino's
DPZ
$11.6B
$19K 0.01%
123
-7
-5% -$1.02K
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$19K 0.01%
+421
New +$20.2K
LFUS icon
299
Littelfuse
LFUS
$11.6B
$19K 0.01%
151
+51
+51% +$6.25K
LH icon
300
Labcorp
LH
$25.9B
$19K 0.01%
164
– –
10 11
12
13 14

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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.