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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
HES
426
DELISTED
Hess
HES
$10K 0.01%
178
– –
IYZ icon
427
iShares US Telecommunications ETF
IYZ
$1.26B
$10K 0.01%
306
– –
MHK icon
428
Mohawk Industries
MHK
$9.22B
$10K 0.01%
+50
New +$10.3K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$10K 0.01%
+204
New +$10.3K
MYGN icon
430
Myriad Genetics
MYGN
$312M
$10K 0.01%
+476
New +$12.1K
NTRS icon
431
Northern Trust
NTRS
$33.9B
$10K 0.01%
136
– –
OZK icon
432
Bank OZK
OZK
$5.61B
$10K 0.01%
+246
New +$9.32K
PBI icon
433
Pitney Bowes
PBI
$2.39B
$10K 0.01%
+560
New +$10.3K
QQQ icon
434
Invesco QQQ Trust
QQQ
$484B
$10K 0.01%
+86
New +$9.93K
RL icon
435
Ralph Lauren
RL
$23.6B
$10K 0.01%
100
– –
SCHW
436
Charles Schwab
SCHW
$187B
$10K 0.01%
304
-283
-48% -$8.3K
TGNA
437
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
+734
New +$10.3K
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$10K 0.01%
225
+144
+178% +$6.07K
WDC icon
439
Western Digital
WDC
$150B
$10K 0.01%
217
-13
-6% -$490
XYL icon
440
Xylem
XYL
$28.1B
$10K 0.01%
180
+35
+24% +$1.72K
GER
441
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K 0.01%
+156
New +$10K
CSOD
442
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K 0.01%
220
-13
-6% -$569
WBMD
443
DELISTED
WebMD Health Corp.
WBMD
$10K 0.01%
191
+1
+0.5% +$55
ANSS
444
DELISTED
Ansys
ANSS
$9K 0.01%
94
-4
-4% -$373
CALM icon
445
Cal-Maine
CALM
$3.99B
$9K 0.01%
238
– –
GWRE icon
446
Guidewire Software
GWRE
$14.2B
$9K 0.01%
151
-5
-3% -$308
KFY icon
447
Korn Ferry
KFY
$4.28B
$9K 0.01%
+413
New +$9.41K
LABU icon
448
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$9K 0.01%
+10
New +$8.25K
LXRX icon
449
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K 0.01%
510
-53
-9% -$853
PBF icon
450
PBF Energy
PBF
$7.31B
$9K 0.01%
446
+155
+53% +$3.48K
16 17
18
19 20

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CCM
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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.