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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
CDP icon
526
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
189
-590
-76% -$13.3K
CE icon
527
Celanese
CE
$4.82B
$4K ﹤0.01%
52
– –
CNI icon
528
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
-145
-73% -$8.44K
DAN icon
529
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
232
– –
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
50
– –
EBAY icon
531
eBay
EBAY
$49.8B
$4K ﹤0.01%
153
-211
-58% -$5.67K
EMN icon
532
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
+56
New +$4.13K
FHN icon
533
First Horizon
FHN
$12.1B
$4K ﹤0.01%
259
-1,353
-84% -$20.5K
GTLS
534
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
189
– –
HY icon
535
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
58
-156
-73% -$9.96K
ILF icon
536
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
171
-325
-66% -$8.35K
IMAX icon
537
IMAX
IMAX
$2.66B
$4K ﹤0.01%
107
– –
IVZ icon
538
Invesco
IVZ
$13.9B
$4K ﹤0.01%
120
-281
-70% -$10K
KFRC icon
539
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
LNT icon
540
Alliant Energy
LNT
$18B
$4K ﹤0.01%
+132
New +$3.89K
LULU icon
541
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
71
– –
MSI icon
542
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NWPX icon
543
NWPX Infrastructure Inc
NWPX
$1.15B
$4K ﹤0.01%
235
-150
-39% -$2.5K
OI icon
544
O-I Glass
OI
$1.08B
$4K ﹤0.01%
+158
New +$3.36K
PFG icon
545
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
74
– –
SAGE
546
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
88
– –
VRE
547
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
184
-1,028
-85% -$20.2K
UCB
548
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
165
-942
-85% -$19.3K
GAP
549
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
+128
New +$4.41K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
268
+152
+131% +$2.64K
20 21
22
23 24

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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.