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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
GHL
551
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
128
-726
-85% -$26.6K
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
75
-499
-87% -$22.2K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
72
– –
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
101
-534
-84% -$17K
ARNA
555
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+200
New +$6.79K
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
66
-335
-84% -$21.1K
BT
557
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
110
-40
-27% -$1.38K
NXTM
558
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
+200
New +$3.21K
EGN
559
DELISTED
Energen
EGN
$4K ﹤0.01%
+74
New +$3.99K
KS
560
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
187
-1,047
-85% -$22.9K
EDR
561
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
107
-554
-84% -$17.2K
WGL
562
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
54
-242
-82% -$13.3K
MENT
563
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
122
-640
-84% -$16.3K
GK
564
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
57
-318
-85% -$21.7K
CSH
565
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
135
-854
-86% -$22.8K
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
188
-1,054
-85% -$19.8K
CRC
567
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
131
– –
ABM icon
568
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
76
-433
-85% -$13.7K
AES icon
569
AES
AES
$10.5B
$3K ﹤0.01%
247
– –
AL
570
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+85
New +$2.83K
ARWR icon
571
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
500
– –
BAH icon
572
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
100
– –
BG icon
573
Bunge Global
BG
$20.8B
$3K ﹤0.01%
40
– –
BHP icon
574
BHP
BHP
$230B
$3K ﹤0.01%
90
– –
BLMN icon
575
Bloomin' Brands
BLMN
$938M
$3K ﹤0.01%
+111
New +$2.37K
21 22
23
24 25

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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 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.