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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
PIE icon
501
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K 0.01%
+418
New +$6.79K
PLNT icon
502
Planet Fitness
PLNT
$3.78B
$7K 0.01%
+360
New +$7.41K
PRA
503
DELISTED
ProAssurance
PRA
$7K 0.01%
136
-2
-1% -$106
PRLB icon
504
Protolabs
PRLB
$2.13B
$7K 0.01%
120
-2
-2% -$115
RBA icon
505
RB Global
RBA
$17.5B
$7K 0.01%
+184
New +$6K
SAP icon
506
SAP
SAP
$238B
$7K 0.01%
75
– –
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.77B
$7K 0.01%
+111
New +$3.36K
STPZ icon
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7K 0.01%
+132
New +$6.94K
WLK icon
509
Westlake Corp
WLK
$9.9B
$7K 0.01%
120
– –
WWD icon
510
Woodward
WWD
$21.4B
$7K 0.01%
110
-7
-6% -$421
EDI
511
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
+500
New +$7.25K
ISEE
512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K 0.01%
157
+1
+0.6% +$56
UMPQ
513
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
479
+194
+68% +$3.02K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$7K 0.01%
51
-114
-69% -$13.7K
SYNT
515
DELISTED
Syntel Inc
SYNT
$7K 0.01%
260
– –
PRXL
516
DELISTED
Parexel International Corp
PRXL
$7K 0.01%
103
-4
-4% -$270
EQY
517
DELISTED
Equity One
EQY
$7K 0.01%
233
-11
-5% -$347
TMH
518
DELISTED
Team Health Holdings Inc
TMH
$7K 0.01%
170
-6
-3% -$221
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
120
– –
EFII
520
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
138
-6
-4% -$274
AKBA icon
521
Akebia Therapeutics
AKBA
$252M
$6K ﹤0.01%
652
-48
-7% -$408
AVNS
522
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
182
+123
+208% +$4.31K
CAG icon
523
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+153
New +$5.49K
CBRE icon
524
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
220
-215
-49% -$6.13K
COLM icon
525
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
19 20
21
22 23

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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.