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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
TECH icon
601
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
-504
-81% -$12.6K
THG icon
602
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
31
-295
-90% -$23.4K
THO icon
603
Thor Industries
THO
$4.14B
$3K ﹤0.01%
54
-291
-84% -$15.9K
UL icon
604
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
WABC icon
605
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
67
-375
-85% -$17.8K
WTS icon
606
Watts Water Technologies
WTS
$13.1B
$3K ﹤0.01%
56
-310
-85% -$16.5K
Z icon
607
Zillow
Z
$7.56B
$3K ﹤0.01%
+98
New +$2.56K
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+43
New +$2.41K
NATI
609
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
-452
-84% -$12.8K
MANT
610
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
84
-403
-83% -$11.3K
POLY
611
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
49
-270
-85% -$14.8K
FOE
612
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
176
-1,071
-86% -$16.6K
SHLD
614
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
84
– –
RGC
615
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
FNFV
616
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
47
-308
-87% -$20.1K
HPY
618
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
44
– –
AEG icon
619
Aegon
AEG
$14.1B
$2K ﹤0.01%
+451
New +$2.18K
BDC icon
620
Belden
BDC
$5.19B
$2K ﹤0.01%
33
-51
-61% -$3.01K
BDN
621
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BLDR icon
622
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
150
– –
BPOP icon
623
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CC icon
624
Chemours
CC
$2.37B
$2K ﹤0.01%
+68
New +$712
CLB icon
625
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
23 24
25
26 27

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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.