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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
+138.15%
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
188
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 Miscellaneous 69.9%
2 Financials 10.22%
3 Healthcare 3.91%
4 Technology 3.78%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
301
Sasol
SSL
$8.69B
$15K 0.01%
500
– –
YUM icon
302
Yum! Brands
YUM
$38B
$15K 0.01%
257
-105
-29% -$6.36K
LCI
303
DELISTED
Lannett Company, Inc.
LCI
$15K 0.01%
+84
New +$18.4K
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
138
– –
PNRA
305
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
75
+41
+121% +$7.64K
CDW icon
306
CDW
CDW
$18.3B
$14K 0.01%
+331
New +$12.5K
DHI icon
307
D.R. Horton
DHI
$38.9B
$14K 0.01%
+462
New +$13.6K
HIG icon
308
Hartford Financial Services
HIG
$35.4B
$14K 0.01%
263
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$107B
$14K 0.01%
+254
New +$14.4K
IPGP icon
310
IPG Photonics
IPGP
$3.31B
$14K 0.01%
169
– –
PTC icon
311
PTC
PTC
$14.7B
$14K 0.01%
435
– –
TSM icon
312
TSMC
TSM
$2.31T
$14K 0.01%
633
-225
-26% -$4.72K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$14K 0.01%
140
– –
WST icon
314
West Pharmaceutical
WST
$25.5B
$14K 0.01%
246
-488
-66% -$28.4K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$14K 0.01%
456
-840
-65% -$28.3K
COHR
316
DELISTED
Coherent Inc
COHR
$14K 0.01%
258
– –
COL
317
DELISTED
Rockwell Collins
COL
$14K 0.01%
171
– –
PDLI
318
DELISTED
PDL BioPharma, Inc.
PDLI
$14K 0.01%
2,750
– –
ADBE icon
319
Adobe
ADBE
$99.2B
$13K 0.01%
148
+32
+28% +$2.59K
APA icon
320
APA Corp
APA
$15.3B
$13K 0.01%
308
-518
-63% -$23.6K
BNY
321
Bank of New York Mellon
BNY
$104B
$13K 0.01%
329
– –
BURL icon
322
Burlington
BURL
$15.8B
$13K 0.01%
+246
New +$13.1K
GME icon
323
GameStop
GME
$11.5B
$13K 0.01%
1,200
– –
LSTR icon
324
Landstar System
LSTR
$5.78B
$13K 0.01%
199
– –
MG icon
325
Mistras Group
MG
$669M
$13K 0.01%
1,000
– –
11 12
13
14 15

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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Healthcare.

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.