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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
ARWR icon
601
Arrowhead Research
ARWR
$12.4B
$4K ﹤0.01%
500
– –
ATRA icon
602
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
9
-1
-10% -$543
BDC icon
603
Belden
BDC
$5.19B
$4K ﹤0.01%
59
– –
BDJ icon
604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
+462
New +$3.69K
BIDU icon
605
Baidu
BIDU
$37.2B
$4K ﹤0.01%
23
– –
BLMN icon
606
Bloomin' Brands
BLMN
$938M
$4K ﹤0.01%
228
+42
+23% +$779
BOE icon
607
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4K ﹤0.01%
+345
New +$4.17K
CAL icon
608
Caleres
CAL
$487M
$4K ﹤0.01%
150
+31
+26% +$789
CC icon
609
Chemours
CC
$2.37B
$4K ﹤0.01%
220
+180
+450% +$2.06K
CCL icon
610
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
93
+25
+37% +$1.16K
CMP icon
611
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
55
– –
CNI icon
612
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNK icon
613
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
107
+20
+23% +$757
DEO icon
614
Diageo
DEO
$53.6B
$4K ﹤0.01%
39
– –
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
GEOS icon
616
Geospace Technologies
GEOS
$75.7M
$4K ﹤0.01%
186
-11
-6% -$190
GLRE icon
617
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
+200
New +$4.09K
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HWC icon
619
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
124
+51
+70% +$1.54K
IT icon
620
Gartner
IT
$11.7B
$4K ﹤0.01%
+45
New +$4.22K
LDP icon
621
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$4K ﹤0.01%
+159
New +$3.99K
MGA icon
622
Magna International
MGA
$18.8B
$4K ﹤0.01%
+100
New +$3.94K
MRSH
623
Marsh
MRSH
$91.5B
$4K ﹤0.01%
+65
New +$4.35K
MSI icon
624
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NEM icon
625
Newmont
NEM
$119B
$4K ﹤0.01%
129
– –
23 24
25
26 27

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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 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.