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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
PTC icon
301
PTC
PTC
$16B
$19K 0.01%
400
-23
-5% -$954
TSM icon
302
TSMC
TSM
$2.18T
$19K 0.01%
633
– –
NTUS
303
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
474
-21
-4% -$838
BP icon
304
BP
BP
$107B
$18K 0.01%
572
+157
+38% +$4.55K
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K 0.01%
652
-356
-35% -$9.41K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18K 0.01%
+272
New +$18.4K
TTE icon
307
TotalEnergies
TTE
$190B
$18K 0.01%
2,977,969
-218,250,378
-99% -$153K
UAL icon
308
United Airlines
UAL
$42.1B
$18K 0.01%
326
– –
USO icon
309
United States Oil Fund
USO
$1.84B
$18K 0.01%
194
– –
GAP
310
The Gap Inc
GAP
$7.37B
$18K 0.01%
797
+607
+319% +$14.6K
MON
311
DELISTED
Monsanto Co
MON
$18K 0.01%
170
+107
+170% +$11.2K
CDW icon
312
CDW
CDW
$17B
$17K 0.01%
372
– –
EIX icon
313
Edison International
EIX
$26.4B
$17K 0.01%
240
– –
GEO icon
314
The GEO Group
GEO
$4.1B
$17K 0.01%
1,067
+146
+16% +$2.75K
PYPL icon
315
PayPal
PYPL
$50.5B
$17K 0.01%
426
+110
+35% +$4.23K
TM icon
316
Toyota
TM
$225B
$17K 0.01%
150
+50
+50% +$5.72K
UPS icon
317
United Parcel Service
UPS
$88.9B
$17K 0.01%
152
-20
-12% -$2.18K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
140
+5
+4% +$644
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$16K 0.01%
196
+124
+172% +$10.4K
DHI icon
320
D.R. Horton
DHI
$42.3B
$16K 0.01%
534
– –
KWR icon
321
Quaker Houghton
KWR
$2.92B
$16K 0.01%
152
-9
-6% -$878
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
367
– –
PBR icon
323
Petrobras
PBR
$116B
$16K 0.01%
1,500
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K 0.01%
308
-92
-23% -$4.66K
SNV
325
DELISTED
Synovus
SNV
$16K 0.01%
471
+131
+39% +$4.11K
11 12
13
14 15

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CCM
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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.