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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
PYPL icon
501
PayPal
PYPL
$50.5B
$5K ﹤0.01%
+153
New +$5.48K
RSG icon
502
Republic Services
RSG
$65.7B
$5K ﹤0.01%
100
– –
SAP icon
503
SAP
SAP
$238B
$5K ﹤0.01%
75
– –
SCS
504
DELISTED
Steelcase
SCS
$5K ﹤0.01%
246
-1,528
-86% -$27.4K
TFC icon
505
Truist Financial
TFC
$64B
$5K ﹤0.01%
134
+14
+12% +$540
VLY icon
506
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
477
-2,677
-85% -$26.3K
WBD icon
507
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
+159
New +$4.7K
WU icon
508
Western Union
WU
$2.21B
$5K ﹤0.01%
270
– –
ZD icon
509
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
68
-363
-84% -$22K
CMRX
510
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
126
– –
RP
511
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
255
– –
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
487
– –
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
SNOW
514
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
528
– –
CACB
515
DELISTED
Cascade Bancorp
CACB
$5K ﹤0.01%
950
– –
LOCK
516
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
548
– –
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
AMC icon
518
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
13
-58
-82% -$17K
AON icon
519
Aon
AON
$76B
$4K ﹤0.01%
40
-101
-72% -$9.78K
ATRA icon
520
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
+5
New +$6.1K
BAX icon
521
Baxter International
BAX
$14.2B
$4K ﹤0.01%
106
-89
-46% -$3.37K
BUD icon
522
AB InBev
BUD
$165B
$4K ﹤0.01%
32
– –
CAL icon
523
Caleres
CAL
$487M
$4K ﹤0.01%
119
-641
-84% -$20.7K
CASY icon
524
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
32
-209
-87% -$21.7K
CCL icon
525
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
– –
19 20
21
22 23

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CCM
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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.