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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16K 0.01%
140
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K 0.01%
456
– –
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$16K 0.01%
232
+48
+26% +$3.06K
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
$16K 0.01%
537
-23
-4% -$648
A icon
330
Agilent Technologies
A
$41.2B
$15K 0.01%
315
– –
AWK icon
331
American Water Works
AWK
$26.9B
$15K 0.01%
211
+165
+359% +$12.9K
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.08B
$15K 0.01%
+500
New +$15.2K
FFIV icon
333
F5
FFIV
$22.7B
$15K 0.01%
122
– –
FTNT icon
334
Fortinet
FTNT
$117B
$15K 0.01%
1,990
+50
+3% +$349
HUN icon
335
Huntsman Corp
HUN
$1.77B
$15K 0.01%
903
-70
-7% -$1.11K
IP icon
336
International Paper
IP
$22B
$15K 0.01%
339
– –
LEN icon
337
Lennar Class A
LEN
$21.2B
$15K 0.01%
369
– –
PANW icon
338
Palo Alto Networks
PANW
$297B
$15K 0.01%
564
+270
+92% +$6.15K
SF
339
Stifel
SF
$12.6B
$15K 0.01%
857
-626
-42% -$10.1K
SHOO icon
340
Steven Madden
SHOO
$3.55B
$15K 0.01%
660
+10
+2% +$233
TACT icon
341
Transact Technologies
TACT
$58.5M
$15K 0.01%
2,000
– –
UHS icon
342
Universal Health Services
UHS
$10.5B
$15K 0.01%
129
– –
WST icon
343
West Pharmaceutical
WST
$24.9B
$15K 0.01%
202
-51
-20% -$4.05K
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
131
-9
-6% -$917
POT
345
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
276
-2
-0.7% -$110
FNSR
347
DELISTED
Finisar Corp
FNSR
$15K 0.01%
499
-20
-4% -$437
ADBE icon
348
Adobe
ADBE
$105B
$14K 0.01%
129
+64
+98% +$6.42K
BFH icon
349
Bread Financial
BFH
$4.38B
$14K 0.01%
81
– –
CL icon
350
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
+196
New +$14.5K
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 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.