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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
NSR
376
DELISTED
Neustar Inc
NSR
$13K 0.01%
497
– –
CY
377
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
1,109
+109
+11% +$1.25K
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
267
-14
-5% -$682
ADP icon
379
Automatic Data Processing
ADP
$108B
$12K 0.01%
142
+107
+306% +$9.7K
AIG icon
380
American International
AIG
$41.3B
$12K 0.01%
194
– –
BC icon
381
Brunswick
BC
$5.28B
$12K 0.01%
238
-17
-7% -$812
CHTR icon
382
Charter Communications
CHTR
$18.2B
$12K 0.01%
44
– –
ES icon
383
Eversource Energy
ES
$27.2B
$12K 0.01%
224
– –
LEA icon
384
Lear
LEA
$8.18B
$12K 0.01%
94
+72
+327% +$8.2K
LSTR icon
385
Landstar System
LSTR
$6.21B
$12K 0.01%
185
– –
NXPI icon
386
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
117
-33
-22% -$2.8K
OXSQ icon
387
Oxford Square Capital
OXSQ
$157M
$12K 0.01%
+2,000
New +$11.7K
POOL icon
388
Pool Corp
POOL
$7.5B
$12K 0.01%
131
-5
-4% -$491
SEE
389
DELISTED
Sealed Air
SEE
$12K 0.01%
257
-99
-28% -$4.66K
UNFI icon
390
United Natural Foods
UNFI
$2.85B
$12K 0.01%
272
+14
+5% +$643
UTHR icon
391
United Therapeutics
UTHR
$23.1B
$12K 0.01%
100
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.99B
$12K 0.01%
+86
New +$12K
WBD icon
393
Warner Bros
WBD
$67.1B
$12K 0.01%
444
+262
+144% +$6.72K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$12K 0.01%
94
– –
ALE
395
DELISTED
Allete
ALE
$11K 0.01%
191
– –
APTV icon
396
Aptiv
APTV
$10.3B
$11K 0.01%
161
-3
-2% -$202
CASY icon
397
Casey's General Stores
CASY
$30.9B
$11K 0.01%
94
-3
-3% -$386
CRM icon
398
Salesforce
CRM
$158B
$11K 0.01%
154
– –
ELV icon
399
Elevance Health
ELV
$85.5B
$11K 0.01%
88
– –
ICE icon
400
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
200
– –
14 15
16
17 18

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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.