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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
114
– –
JACK icon
402
Jack in the Box
JACK
$335M
$11K 0.01%
115
-7
-6% -$664
MANH icon
403
Manhattan Associates
MANH
$11.4B
$11K 0.01%
197
+14
+8% +$843
NWL icon
404
Newell Brands
NWL
$2.56B
$11K 0.01%
211
– –
PBH icon
405
Prestige Consumer Healthcare
PBH
$2.6B
$11K 0.01%
238
-4
-2% -$202
RHI icon
406
Robert Half
RHI
$4.37B
$11K 0.01%
282
– –
SRG
407
Seritage Growth Properties
SRG
$136M
$11K 0.01%
227
+86
+61% +$4.16K
SSYS icon
408
Stratasys
SSYS
$774M
$11K 0.01%
450
– –
VECO icon
409
Veeco
VECO
$3.23B
$11K 0.01%
534
-3
-0.6% -$56
VSH icon
410
Vishay Intertechnology
VSH
$5.43B
$11K 0.01%
750
– –
WMB icon
411
Williams Companies
WMB
$86.1B
$11K 0.01%
+350
New +$9.29K
XEL icon
412
Xcel Energy
XEL
$48.8B
$11K 0.01%
288
+144
+100% +$6.16K
HMSY
413
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.01%
538
+5
+0.9% +$105
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
289
– –
ELLI
415
DELISTED
Ellie Mae Inc
ELLI
$11K 0.01%
111
+31
+39% +$3K
COTV
416
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K 0.01%
+323
New +$9.07K
ZLTQ
417
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K 0.01%
265
-16
-6% -$571
AMCX icon
418
AMC Global Media
AMCX
$489M
$10K 0.01%
188
+180
+2,250% +$9.86K
AVY icon
419
Avery Dennison
AVY
$13.4B
$10K 0.01%
126
+25
+25% +$1.91K
DG icon
420
Dollar General
DG
$27.9B
$10K 0.01%
146
+10
+7% +$847
DLX icon
421
Deluxe
DLX
$1.15B
$10K 0.01%
+149
New +$10.1K
DOC icon
422
Healthpeak Properties
DOC
$14.8B
$10K 0.01%
+304
New +$10.6K
EQNR icon
423
Equinor
EQNR
$92.4B
$10K 0.01%
+600
New +$9.75K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$10K 0.01%
+68
New +$11K
GHC icon
425
Graham Holdings Company
GHC
$5.02B
$10K 0.01%
+20
New +$10K
15 16
17
18 19

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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.