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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
BWA icon
551
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
154
– –
CDP icon
552
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
170
– –
CME icon
553
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CNO icon
554
CNO Financial Group
CNO
$5.1B
$5K ﹤0.01%
311
+215
+224% +$3.5K
DNOW icon
555
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
220
+51
+30% +$1.02K
FCEL icon
556
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
2
– –
FMS icon
557
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
129
– –
FNB icon
558
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
408
– –
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5K ﹤0.01%
+450
New +$4.65K
GPRE icon
560
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
182
-115
-39% -$2.69K
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
+46
New +$4.51K
IVZ icon
562
Invesco
IVZ
$13.9B
$5K ﹤0.01%
156
+22
+16% +$646
KEYS icon
563
Keysight
KEYS
$58.3B
$5K ﹤0.01%
155
– –
MCHX icon
564
Marchex
MCHX
$79.7M
$5K ﹤0.01%
2,000
– –
MTX icon
565
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
73
-154
-68% -$10.3K
ORLY icon
566
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
+285
New +$5.34K
OVV icon
567
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
+100
New +$4.49K
PCN
568
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
+298
New +$4.61K
PHO icon
569
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
+200
New +$4.85K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
+13
New +$5.21K
RSG icon
571
Republic Services
RSG
$65.7B
$5K ﹤0.01%
100
– –
SAGE
572
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
112
-62
-36% -$2.52K
SBGI icon
573
Sinclair Inc
SBGI
$1.03B
$5K ﹤0.01%
171
+148
+643% +$4.29K
SFM icon
574
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
+257
New +$5.7K
TTEK icon
575
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
635
+115
+22% +$779
21 22
23
24 25

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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.