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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
AIRM
451
DELISTED
Air Methods Corp
AIRM
$7K 0.01%
+182
New +$7.03K
FNSR
452
DELISTED
Finisar Corp
FNSR
$7K 0.01%
619
– –
AMG icon
453
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
33
– –
APAM icon
454
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
150
– –
COLM icon
455
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
DVN icon
456
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
134
– –
EFA icon
457
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
-110
-52% -$6.79K
FMS icon
458
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
FNB icon
459
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
344
+180
+110% +$2.4K
GL icon
460
Globe Life
GL
$14.3B
$6K ﹤0.01%
102
– –
JACK icon
461
Jack in the Box
JACK
$335M
$6K ﹤0.01%
+79
New +$6.74K
KR icon
462
Kroger
KR
$34.8B
$6K ﹤0.01%
148
– –
LMT icon
463
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
– –
NFG icon
464
National Fuel Gas
NFG
$7.65B
$6K ﹤0.01%
+117
New +$6.32K
PANW icon
465
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
+180
New +$5.31K
PWR icon
466
Quanta Services
PWR
$101B
$6K ﹤0.01%
+207
New +$5.27K
RARE icon
467
Ultragenyx Pharmaceutical
RARE
$2.55B
$6K ﹤0.01%
+57
New +$6.53K
SR icon
468
Spire
SR
$4.85B
$6K ﹤0.01%
98
-488
-83% -$26K
TT icon
469
Trane Technologies
TT
$106B
$6K ﹤0.01%
94
-24
-20% -$1.44K
UMBF icon
470
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
107
– –
WPP icon
471
WPP
WPP
$5.94B
$6K ﹤0.01%
48
-44
-48% -$4.81K
WW
472
DELISTED
WW International
WW
$6K ﹤0.01%
941
– –
WWD icon
473
Woodward
WWD
$21.4B
$6K ﹤0.01%
126
– –
BIG
474
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
121
-689
-85% -$30.7K
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
417
+104
+33% +$1.68K
17 18
19
20 21

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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.