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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
CX icon
626
Cemex
CX
$16.3B
$2K ﹤0.01%
207
– –
DOX icon
627
Amdocs
DOX
$6.22B
$2K ﹤0.01%
34
-176
-84% -$10.1K
ENR icon
628
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
629
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
B
630
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+220
New +$1.65K
HWC icon
631
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
73
-409
-85% -$11.6K
LCII icon
632
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
29
– –
LEA icon
633
Lear
LEA
$8.18B
$2K ﹤0.01%
16
– –
NAVI icon
634
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NRG icon
635
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
+95
New +$1.89K
NXST icon
636
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
OSIS icon
637
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
19
– –
PH icon
638
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
12
-114
-90% -$12.4K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
18
– –
SLM icon
641
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
144
– –
SMP icon
642
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
33
-379
-92% -$13.2K
VPG icon
643
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
+71
+134% +$902
WVVI icon
644
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
ZG icon
645
Zillow
ZG
$7.63B
$2K ﹤0.01%
49
-218
-82% -$5.83K
TCS
646
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
– –
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
-150
-58% -$2.85K
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
22
– –
RAD
649
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
15
-13
-46% -$2.17K
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
24 25
26
27 28

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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.