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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
NVS icon
326
Novartis
NVS
$297B
$13K 0.01%
157
-90
-36% -$8.01K
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$13K 0.01%
151
-110
-42% -$9.92K
ACH
328
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
AIG icon
329
American International
AIG
$41.3B
$12K 0.01%
194
– –
CRM icon
330
Salesforce
CRM
$158B
$12K 0.01%
154
– –
DXCM icon
331
DexCom
DXCM
$32B
$12K 0.01%
544
-476
-47% -$10.6K
ENOV icon
332
Enovis
ENOV
$1.53B
$12K 0.01%
238
– –
FFIV icon
333
F5
FFIV
$22.7B
$12K 0.01%
101
– –
MANH icon
334
Manhattan Associates
MANH
$11.4B
$12K 0.01%
185
– –
OMC icon
335
Omnicom Group
OMC
$23.4B
$12K 0.01%
180
– –
SSYS icon
336
Stratasys
SSYS
$774M
$12K 0.01%
450
+346
+333% +$10.7K
TM icon
337
Toyota
TM
$225B
$12K 0.01%
100
– –
WAB icon
338
Wabtec
WAB
$49.3B
$12K 0.01%
133
+69
+108% +$6.58K
WOLF icon
339
Wolfspeed
WOLF
$1.71B
$12K 0.01%
500
– –
WTFC icon
340
Wintrust Financial
WTFC
$10.7B
$12K 0.01%
205
-125
-38% -$6.61K
ACOR
341
DELISTED
Acorda Therapeutics
ACOR
$12K 0.01%
3
– –
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
250
– –
MDSO
343
DELISTED
Medidata Solutions, Inc.
MDSO
$12K 0.01%
279
– –
TPI
344
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$12K 0.01%
57,000
– –
CY
345
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
1,375
+250
+22% +$2.62K
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
283
-170
-38% -$8.11K
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
298
– –
AMD icon
348
Advanced Micro Devices
AMD
$789B
$11K 0.01%
6,300
+1,300
+26% +$2.44K
GES
349
DELISTED
Guess Inc
GES
$11K 0.01%
500
– –
KWR icon
350
Quaker Houghton
KWR
$2.92B
$11K 0.01%
143
– –
12 13
14
15 16

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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.