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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
PBR.A icon
351
Petrobras Class A
PBR.A
$103B
$11K 0.01%
3,000
– –
SNV
352
DELISTED
Synovus
SNV
$11K 0.01%
351
– –
THR
353
DELISTED
Thermon Group Holdings
THR
$11K 0.01%
503
– –
VECO icon
354
Veeco
VECO
$3.23B
$11K 0.01%
538
– –
WBS icon
355
Webster Financial
WBS
$12.8B
$11K 0.01%
305
-486
-61% -$18.1K
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
$11K 0.01%
344
– –
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
100
– –
NTRI
358
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
379
– –
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
$11K 0.01%
486
-1,500
-76% -$35.4K
TUMI
360
DELISTED
TUMI HLDGS INC COM
TUMI
$11K 0.01%
627
– –
SIVB
361
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
89
+33
+59% +$4.42K
ACHC icon
362
Acadia Healthcare
ACHC
$2.94B
$10K 0.01%
139
– –
ANSS
363
DELISTED
Ansys
ANSS
$10K 0.01%
104
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
300
– –
EME icon
365
Emcor
EME
$36B
$10K 0.01%
221
– –
GWW icon
366
W.W. Grainger
GWW
$60.2B
$10K 0.01%
42
– –
HUN icon
367
Huntsman Corp
HUN
$1.77B
$10K 0.01%
949
– –
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$10K 0.01%
200
– –
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
$10K 0.01%
114
– –
JBHT icon
370
JB Hunt Transport Services
JBHT
$25.2B
$10K 0.01%
+127
New +$10.1K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$10K 0.01%
249
-18
-7% -$727
NTRS icon
372
Northern Trust
NTRS
$33.9B
$10K 0.01%
136
– –
PBF icon
373
PBF Energy
PBF
$7.31B
$10K 0.01%
291
– –
PEGA icon
374
Pegasystems
PEGA
$5.38B
$10K 0.01%
802
– –
PRLB icon
375
Protolabs
PRLB
$2.13B
$10K 0.01%
130
– –
13 14
15
16 17

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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.