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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
ASML icon
426
ASML
ASML
$669B
$7K 0.01%
+73
New +$6.91K
BC icon
427
Brunswick
BC
$5.28B
$7K 0.01%
143
– –
BMY icon
428
Bristol-Myers Squibb
BMY
$132B
$7K 0.01%
104
-90
-46% -$5.71K
CCI icon
429
Crown Castle
CCI
$32.2B
$7K 0.01%
79
– –
EXAS
430
DELISTED
Exact Sciences
EXAS
$7K 0.01%
+341
New +$7.83K
HOG icon
431
Harley-Davidson
HOG
$2.71B
$7K 0.01%
127
+97
+323% +$5.47K
K
432
DELISTED
Kellanova
K
$7K 0.01%
107
– –
KBH icon
433
KB Home
KBH
$3.59B
$7K 0.01%
502
– –
MTG icon
434
MGIC Investment
MTG
$6.25B
$7K 0.01%
692
– –
NICE icon
435
Nice
NICE
$5.97B
$7K 0.01%
101
-424
-81% -$26.5K
PBR icon
436
Petrobras
PBR
$116B
$7K 0.01%
1,500
– –
VRSK icon
437
Verisk Analytics
VRSK
$25B
$7K 0.01%
+82
New +$6.11K
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$7K 0.01%
+129
New +$6.67K
ISEE
439
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K 0.01%
159
– –
ABB
440
DELISTED
ABB Ltd
ABB
$7K 0.01%
+364
New +$7.09K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
109
– –
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K 0.01%
+175
New +$7.01K
DF
443
DELISTED
Dean Foods Company
DF
$7K 0.01%
395
-2,295
-85% -$39.2K
BID
444
DELISTED
Sotheby's
BID
$7K 0.01%
185
– –
SYT
445
DELISTED
Syngenta Ag
SYT
$7K 0.01%
+99
New +$7.54K
HSNI
446
DELISTED
HSN, Inc.
HSNI
$7K 0.01%
+108
New +$7.02K
PRXL
447
DELISTED
Parexel International Corp
PRXL
$7K 0.01%
114
– –
JAH
448
DELISTED
JARDEN CORPORATION
JAH
$7K 0.01%
134
+91
+212% +$4.81K
EFII
449
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
143
– –
SPLS
450
DELISTED
Staples Inc
SPLS
$7K 0.01%
515
– –
16 17
18
19 20

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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.