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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
BP icon
576
BP
BP
$107B
$3K ﹤0.01%
81
– –
CBU icon
577
Community Bank
CBU
$3.41B
$3K ﹤0.01%
56
-296
-84% -$11K
CHD icon
578
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+58
New +$2.49K
CMG icon
579
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
+150
New +$2.13K
CNK icon
580
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
87
– –
CNO icon
581
CNO Financial Group
CNO
$5.11B
$3K ﹤0.01%
+143
New +$2.6K
CW icon
582
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
42
-240
-85% -$16.1K
DOV icon
583
Dover
DOV
$28.4B
$3K ﹤0.01%
52
– –
EPC icon
584
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
36
– –
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
110
– –
GEOS icon
586
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
178
– –
GPRE icon
587
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
+123
New +$2.71K
GTN icon
588
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
26
– –
HSIC icon
590
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
LEN icon
591
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
+43
New +$2.11K
NEM icon
592
Newmont
NEM
$119B
$3K ﹤0.01%
174
+29
+20% +$519
NUS icon
593
Nu Skin
NUS
$267M
$3K ﹤0.01%
68
– –
NVO
594
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
100
-184
-65% -$5.21K
NWBI icon
595
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
209
-974
-82% -$12.4K
PRI icon
596
Primerica
PRI
$10B
$3K ﹤0.01%
+49
New +$2.15K
ROK icon
597
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
23
-27
-54% -$3.06K
RRX icon
598
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
44
-167
-79% -$11.2K
SM icon
599
SM Energy
SM
$6.92B
$3K ﹤0.01%
+66
New +$2.39K
SRE icon
600
Sempra
SRE
$54.8B
$3K ﹤0.01%
52
-38
-42% -$1.87K
22 23
24
25 26

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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.