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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
+118
New +$13.8K
HXL icon
352
Hexcel
HXL
$7.82B
$14K 0.01%
314
-10
-3% -$438
MCK icon
353
McKesson
MCK
$101B
$14K 0.01%
+85
New +$15.8K
AGN
354
DELISTED
Allergan plc
AGN
$14K 0.01%
59
+8
+16% +$1.96K
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
485
– –
AGX icon
356
Argan
AGX
$8.37B
$13K 0.01%
+211
New +$10.3K
APA icon
357
APA Corp
APA
$13.2B
$13K 0.01%
197
-33
-14% -$1.8K
BBY icon
358
Best Buy
BBY
$17.3B
$13K 0.01%
353
– –
BNY
359
Bank of New York Mellon
BNY
$107B
$13K 0.01%
329
– –
CLW icon
360
Clearwater Paper
CLW
$376M
$13K 0.01%
200
– –
CRVS icon
361
Corvus Pharmaceuticals
CRVS
$1.17B
$13K 0.01%
800
+400
+100% +$5.77K
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$13K 0.01%
+355
New +$13.4K
FISV
363
Fiserv Inc
FISV
$27.9B
$13K 0.01%
254
+84
+49% +$4.41K
HOLX
364
DELISTED
Hologic
HOLX
$13K 0.01%
336
+23
+7% +$868
IPGP icon
365
IPG Photonics
IPGP
$3.84B
$13K 0.01%
158
-8
-5% -$668
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K 0.01%
+200
New +$12.9K
ACH
367
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13K 0.01%
+100
New +$13.9K
TREX icon
369
Trex
TREX
$5.01B
$13K 0.01%
860
-48
-5% -$669
WBS icon
370
Webster Financial
WBS
$12.8B
$13K 0.01%
327
– –
WOLF icon
371
Wolfspeed
WOLF
$1.71B
$13K 0.01%
520
+20
+4% +$517
WTFC icon
372
Wintrust Financial
WTFC
$10.7B
$13K 0.01%
228
– –
YUM icon
373
Yum! Brands
YUM
$41.1B
$13K 0.01%
204
+9
+5% +$574
MSGN
374
DELISTED
MSG Networks Inc.
MSGN
$13K 0.01%
665
– –
VSI
375
DELISTED
Vitamin Shoppe Inc.
VSI
$13K 0.01%
455
-14
-3% -$398
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 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.