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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
EBAY icon
526
eBay
EBAY
$49.8B
$6K ﹤0.01%
195
+42
+27% +$1.27K
EFA icon
527
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
EXAS
528
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+322
New +$5.67K
FHN icon
529
First Horizon
FHN
$12.1B
$6K ﹤0.01%
378
+59
+18% +$874
GGN
530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
+1,000
New +$6.55K
GLW icon
531
Corning
GLW
$143B
$6K ﹤0.01%
262
– –
GTLS
532
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
173
-3
-2% -$87
HOG icon
533
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
129
– –
PEGA icon
534
Pegasystems
PEGA
$5.38B
$6K ﹤0.01%
400
-402
-50% -$5.45K
PENN icon
535
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
+457
New +$6.43K
RARE icon
536
Ultragenyx Pharmaceutical
RARE
$2.55B
$6K ﹤0.01%
88
+31
+54% +$1.98K
UMBF icon
537
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
99
-10
-9% -$573
VLO icon
538
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
118
– –
WU icon
539
Western Union
WU
$2.21B
$6K ﹤0.01%
270
– –
RP
540
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
236
-11
-4% -$274
AIMT
541
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
352
-38
-10% -$513
ALDR
542
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
206
-11
-5% -$335
IMPV
543
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
122
-16
-12% -$743
LNCE
544
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+183
New +$6.34K
BWLD
545
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
43
– –
PTHN
546
DELISTED
Patheon N.V.
PTHN
$6K ﹤0.01%
+220
New +$6.03K
CACB
547
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
950
– –
AL
548
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
189
-6
-3% -$170
BAX icon
549
Baxter International
BAX
$14.2B
$5K ﹤0.01%
106
– –
BUD icon
550
AB InBev
BUD
$165B
$5K ﹤0.01%
39
+7
+22% +$885
20 21
22
23 24

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CIG
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CCM
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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.