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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
TSLA icon
26
Tesla
TSLA
$1.3T
$260K 0.2%
16,200
– –
BA icon
27
Boeing
BA
$185B
$254K 0.2%
1,943
-52
-3% -$7.21K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$247K 0.19%
2,300
– –
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$246K 0.19%
3,722
– –
CVS icon
30
CVS Health
CVS
$122B
$224K 0.17%
2,295
-104
-4% -$10.9K
MRK icon
31
Merck
MRK
$318B
$224K 0.17%
4,728
-88
-2% -$4.67K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.17%
6,900
– –
COST icon
33
Costco
COST
$420B
$210K 0.16%
1,445
-20
-1% -$2.85K
NWN icon
34
Northwest Natural Holdings
NWN
$2.12B
$209K 0.16%
4,592
– –
TRAK icon
35
ReposiTrak
TRAK
$159M
$204K 0.16%
20,000
– –
EW icon
36
Edwards Lifesciences
EW
$51.7B
$202K 0.16%
8,100
– –
CB icon
37
Chubb
CB
$135B
$195K 0.15%
1,626
– –
DUK icon
38
Duke Energy
DUK
$97.3B
$193K 0.15%
2,718
– –
PG icon
39
Procter & Gamble
PG
$339B
$189K 0.15%
2,604
-309
-11% -$23.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$184K 0.14%
5,980
-80
-1% -$2.46K
T icon
41
AT&T
T
$163B
$182K 0.14%
7,396
+118
+2% +$3.01K
GE icon
42
GE Aerospace
GE
$384B
$177K 0.14%
1,458
+85
+6% +$10.4K
AMGN icon
43
Amgen
AMGN
$222B
$173K 0.13%
1,231
+422
+52% +$66.5K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$172K 0.13%
4,143
+84
+2% +$3.43K
DIS icon
45
Walt Disney
DIS
$181B
$166K 0.13%
1,608
+223
+16% +$24.3K
WFC icon
46
Wells Fargo
WFC
$264B
$162K 0.13%
3,120
-123
-4% -$6.76K
PFE icon
47
Pfizer
PFE
$153B
$156K 0.12%
5,138
-655
-11% -$21K
POR icon
48
Portland General Electric
POR
$5.77B
$156K 0.12%
4,278
-458
-10% -$16.1K
ALL icon
49
Allstate
ALL
$67.5B
$155K 0.12%
2,664
+968
+57% +$60.5K
AET
50
DELISTED
Aetna Inc
AET
$155K 0.12%
1,409
+175
+14% +$20.2K
1
2
3 4 5

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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.