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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
CHUY
476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K 0.01%
277
-8
-3% -$257
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
45
– –
ACOR
478
DELISTED
Acorda Therapeutics
ACOR
$8K 0.01%
3
– –
ABB
479
DELISTED
ABB Ltd
ABB
$8K 0.01%
329
– –
DERM
480
DELISTED
Dermira, Inc.
DERM
$8K 0.01%
243
-7
-3% -$225
DF
481
DELISTED
Dean Foods Company
DF
$8K 0.01%
508
– –
PF
482
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
164
-2
-1% -$99
ABCO
483
DELISTED
Advisory Board Co
ABCO
$8K 0.01%
189
+1
+0.5% +$41
SNOW
484
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8K 0.01%
483
-17
-3% -$259
JIVE
485
DELISTED
Jive Software, Inc.
JIVE
$8K 0.01%
2,001
– –
AVB icon
486
AvalonBay Communities
AVB
$26.8B
$7K 0.01%
+43
New +$7.74K
AZN icon
487
AstraZeneca
AZN
$250B
$7K 0.01%
112
– –
BHK icon
488
BlackRock Core Bond Trust
BHK
$667M
$7K 0.01%
+511
New +$7.22K
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K 0.01%
+569
New +$7.58K
DTE icon
490
DTE Energy
DTE
$29.1B
$7K 0.01%
94
– –
DWAS icon
491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$7K 0.01%
+189
New +$7.08K
EPR icon
492
EPR Properties
EPR
$4.77B
$7K 0.01%
90
– –
ESGR
493
DELISTED
Enstar Group
ESGR
$7K 0.01%
45
– –
FTV icon
494
Fortive
FTV
$18.6B
$7K 0.01%
+206
New +$6.61K
GES
495
DELISTED
Guess Inc
GES
$7K 0.01%
500
– –
GGG icon
496
Graco
GGG
$13.5B
$7K 0.01%
+261
New +$6.53K
GL icon
497
Globe Life
GL
$14.3B
$7K 0.01%
102
– –
INO icon
498
Inovio Pharmaceuticals
INO
$69M
$7K 0.01%
63
– –
JWN
499
DELISTED
Nordstrom
JWN
$7K 0.01%
133
– –
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.94B
$7K 0.01%
272
-2
-0.7% -$52
18 19
20
21 22

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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.