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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
SBR
451
Sabine Royalty Trust
SBR
$1.05B
$9K 0.01%
+250
New +$9.18K
STT icon
452
State Street
STT
$50.7B
$9K 0.01%
125
– –
THR
453
DELISTED
Thermon Group Holdings
THR
$9K 0.01%
462
-14
-3% -$272
TXT icon
454
Textron
TXT
$15.4B
$9K 0.01%
226
– –
TYL icon
455
Tyler Technologies
TYL
$12.8B
$9K 0.01%
51
-3
-6% -$500
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
126
+9
+8% +$613
PRAH
457
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K 0.01%
161
-16
-9% -$785
CHMT
458
DELISTED
Chemtura Corporation
CHMT
$9K 0.01%
276
-20
-7% -$577
AIRM
459
DELISTED
Air Methods Corp
AIRM
$9K 0.01%
292
-18
-6% -$613
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$8K 0.01%
76
+6
+9% +$581
BFAM icon
461
Bright Horizons
BFAM
$3.86B
$8K 0.01%
117
-4
-3% -$269
BKE icon
462
Buckle
BKE
$2.37B
$8K 0.01%
+369
New +$9.52K
BLDR icon
463
Builders FirstSource
BLDR
$8.04B
$8K 0.01%
636
-22
-3% -$277
CUBE icon
464
CubeSmart
CUBE
$9.41B
$8K 0.01%
323
-10
-3% -$287
D icon
465
Dominion Energy
D
$59.3B
$8K 0.01%
112
– –
ECL icon
466
Ecolab
ECL
$79.9B
$8K 0.01%
+65
New +$7.85K
EHC icon
467
Encompass Health
EHC
$12.4B
$8K 0.01%
269
+6
+2% +$194
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
406
– –
GME icon
469
GameStop
GME
$8.6B
$8K 0.01%
1,200
– –
HZO icon
470
MarineMax
HZO
$788M
$8K 0.01%
367
-32
-8% -$629
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.2B
$8K 0.01%
93
– –
NBIX icon
472
Neurocrine Biosciences
NBIX
$16.6B
$8K 0.01%
171
-8
-4% -$398
NGG icon
473
National Grid
NGG
$81.3B
$8K 0.01%
118
+50
+74% +$3.46K
QCOM icon
474
Qualcomm
QCOM
$176B
$8K 0.01%
115
– –
SIRI icon
475
SiriusXM
SIRI
$10.1B
$8K 0.01%
199
– –
17 18
19
20 21

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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 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.