We are live on ! Find out more
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
NUS icon
626
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
PCH
627
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
114
– –
PPL
628
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
119
– –
RDN icon
629
Radian Group
RDN
$4.93B
$4K ﹤0.01%
+298
New +$3.84K
STX icon
630
Seagate
STX
$184B
$4K ﹤0.01%
110
+25
+29% +$812
TECH icon
631
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
156
– –
THS
632
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+49
New +$4.71K
UL icon
633
Unilever
UL
$136B
$4K ﹤0.01%
70
+26
+59% +$1.37K
WAB icon
634
Wabtec
WAB
$49.3B
$4K ﹤0.01%
43
– –
XRAY icon
635
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
68
– –
BIG
636
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
85
-36
-30% -$1.84K
ARNA
637
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
200
– –
XLRN
638
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
128
-8
-6% -$265
NEOS
639
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
+568
New +$4.5K
GPT
640
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
145
– –
HSNI
641
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
98
-4
-4% -$182
GK
642
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
37
– –
SPLS
643
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
515
– –
ALGN icon
644
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+32
New +$2.89K
AVK
645
Advent Convertible and Income Fund
AVK
$563M
$3K ﹤0.01%
+234
New +$3.33K
BAH icon
646
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
100
– –
CNP icon
647
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+139
New +$3.24K
DBA icon
648
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+158
New +$3.28K
EAT icon
649
Brinker International
EAT
$9.66B
$3K ﹤0.01%
52
– –
EDIT icon
650
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
170
– –
24 25
26
27 28

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.