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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
USB icon
26
US Bancorp
USB
$99.6B
$340K 0.24%
7,750
+1,745
+29% +$74.1K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$323K 0.23%
8,100
– –
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.23%
10,350
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.23%
12,232
– –
SBUX icon
30
Starbucks
SBUX
$120B
$304K 0.22%
5,721
+180
+3% +$10.1K
T icon
31
AT&T
T
$163B
$298K 0.21%
10,097
+3,451
+52% +$109K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.21%
7,340
+380
+5% +$14.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$287K 0.21%
+3,382
New +$288K
GURE
34
Gulf Resources
GURE
$4.85M
$284K 0.2%
2,603
– –
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$283K 0.2%
2,296
+800
+53% +$103K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$276K 0.2%
2,300
– –
PM icon
37
Philip Morris
PM
$295B
$276K 0.2%
2,892
+90
+3% +$9.02K
DUK icon
38
Duke Energy
DUK
$97.3B
$272K 0.19%
3,531
+813
+30% +$67.3K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$271K 0.19%
3,688
-50
-1% -$3.74K
NWN icon
40
Northwest Natural Holdings
NWN
$2.12B
$261K 0.19%
4,592
– –
CMS icon
41
CMS Energy
CMS
$22.3B
$256K 0.18%
6,330
+3,200
+102% +$140K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.18%
6,460
+260
+4% +$9.87K
PG icon
43
Procter & Gamble
PG
$339B
$243K 0.17%
2,734
-144
-5% -$12.5K
TRAK icon
44
ReposiTrak
TRAK
$159M
$240K 0.17%
20,000
– –
DIS icon
45
Walt Disney
DIS
$181B
$231K 0.17%
2,490
+860
+53% +$82.3K
BA icon
46
Boeing
BA
$185B
$225K 0.16%
1,674
+8
+0.5% +$1.05K
HON icon
47
Honeywell
HON
$78B
$221K 0.16%
2,131
+897
+73% +$93.7K
RTX icon
48
RTX Corp
RTX
$301B
$216K 0.15%
3,362
+1,485
+79% +$98.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$211K 0.15%
5,540
+4,981
+891% +$185K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.15%
4,976
– –
1
2
3 4 5

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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.