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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
AMP icon
401
Ameriprise Financial
AMP
$48.8B
$8K 0.01%
70
– –
BFAM icon
402
Bright Horizons
BFAM
$3.86B
$8K 0.01%
125
– –
CBRL icon
403
Cracker Barrel
CBRL
$1.29B
$8K 0.01%
49
– –
D icon
404
Dominion Energy
D
$59.3B
$8K 0.01%
112
– –
DG icon
405
Dollar General
DG
$27.9B
$8K 0.01%
110
– –
ENTA icon
406
Enanta Pharmaceuticals
ENTA
$400M
$8K 0.01%
206
– –
ESGR
407
DELISTED
Enstar Group
ESGR
$8K 0.01%
50
– –
FCEL icon
408
FuelCell Energy
FCEL
$1.63B
$8K 0.01%
+2
New +$7.26K
FITB
409
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
406
– –
FTI icon
410
TechnipFMC
FTI
$27.3B
$8K 0.01%
328
– –
HOLX
411
DELISTED
Hologic
HOLX
$8K 0.01%
183
– –
LNC icon
412
Lincoln National
LNC
$8.81B
$8K 0.01%
161
+85
+112% +$4.56K
NBIX icon
413
Neurocrine Biosciences
NBIX
$16.6B
$8K 0.01%
171
– –
PRA
414
DELISTED
ProAssurance
PRA
$8K 0.01%
148
– –
QRVO icon
415
Qorvo
QRVO
$8.74B
$8K 0.01%
167
– –
SIRI icon
416
SiriusXM
SIRI
$10.1B
$8K 0.01%
199
-72
-27% -$2.76K
TWO
417
Two Harbors Investment
TWO
$1.27B
$8K 0.01%
112
– –
VALE icon
418
Vale
VALE
$62.6B
$8K 0.01%
1,680
– –
VFC icon
419
VF Corp
VFC
$5.89B
$8K 0.01%
108
-115
-52% -$7.88K
VSH icon
420
Vishay Intertechnology
VSH
$5.43B
$8K 0.01%
750
– –
HMHC
421
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K 0.01%
382
– –
CSOD
422
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K 0.01%
241
– –
ALDR
423
DELISTED
Alder Biopharmaceuticals
ALDR
$8K 0.01%
223
-4
-2% -$170
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
180
-147
-45% -$6.64K
ARMH
425
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K 0.01%
186
– –
15 16
17
18 19

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.