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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
100
+67
+203% +$6.72K
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K 0.01%
310
– –
IMPV
378
DELISTED
Imperva, Inc.
IMPV
$10K 0.01%
+144
New +$9.55K
SONC
379
DELISTED
Sonic Corp
SONC
$10K 0.01%
400
– –
SHLM
380
DELISTED
Schulman (A.) Inc
SHLM
$10K 0.01%
300
– –
ABCO
381
DELISTED
Advisory Board Co
ABCO
$10K 0.01%
205
– –
JIVE
382
DELISTED
Jive Software, Inc.
JIVE
$10K 0.01%
2,001
– –
ZLTQ
383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10K 0.01%
296
– –
EHC icon
384
Encompass Health
EHC
$12.4B
$9K 0.01%
275
– –
ELV icon
385
Elevance Health
ELV
$85.5B
$9K 0.01%
57
– –
GWRE icon
386
Guidewire Software
GWRE
$14.2B
$9K 0.01%
162
– –
HES
387
DELISTED
Hess
HES
$9K 0.01%
177
+74
+72% +$4.24K
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$1.26B
$9K 0.01%
306
-569
-65% -$16.3K
JWN
389
DELISTED
Nordstrom
JWN
$9K 0.01%
+121
New +$9.12K
LFUS icon
390
Littelfuse
LFUS
$11.6B
$9K 0.01%
+100
New +$9.11K
QLYS icon
391
Qualys
QLYS
$6.35B
$9K 0.01%
274
– –
RH icon
392
RH
RH
$3.71B
$9K 0.01%
83
+66
+388% +$6.5K
TREX icon
393
Trex
TREX
$5.01B
$9K 0.01%
912
– –
TXT icon
394
Textron
TXT
$15.4B
$9K 0.01%
226
– –
TYL icon
395
Tyler Technologies
TYL
$12.8B
$9K 0.01%
+54
New +$7.59K
UMPQ
396
DELISTED
Umpqua Holdings Corp
UMPQ
$9K 0.01%
482
+282
+141% +$4.85K
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
45
– –
CHMT
398
DELISTED
Chemtura Corporation
CHMT
$9K 0.01%
276
– –
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
222
+99
+80% +$4.17K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
120
+17
+17% +$1.29K
14 15
16
17 18

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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.