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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
USA icon
576
Liberty All-Star Equity Fund
USA
$1.85B
$5K ﹤0.01%
+944
New +$4.86K
VLY icon
577
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
477
– –
VRSK icon
578
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
59
– –
WPP icon
579
WPP
WPP
$5.94B
$5K ﹤0.01%
48
– –
WTS icon
580
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
71
– –
UCB
581
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
219
– –
INFN
582
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
485
+10
+2% +$97
HMHC
583
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5K ﹤0.01%
372
+11
+3% +$171
CUB
584
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
107
– –
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
CBL
586
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
465
– –
HCR
587
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
+300
New +$4.06K
IBKC
588
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
66
– –
MDCO
589
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
141
-15
-10% -$565
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+267
New +$5.22K
NXTM
591
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
PNRA
592
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
24
– –
ADPT
593
DELISTED
Adeptus Health Inc
ADPT
$5K ﹤0.01%
118
-5
-4% -$226
MENT
594
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
180
– –
LNKD
595
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
ADI icon
596
Analog Devices
ADI
$190B
$4K ﹤0.01%
65
– –
AMC icon
597
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
13
– –
ANF icon
598
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
251
+103
+70% +$1.99K
AOD
599
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4K ﹤0.01%
+542
New +$4.13K
APAM icon
600
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
152
+37
+32% +$1.01K
22 23
24
25 26

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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.