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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
FMBI
651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
107
-565
-84% -$10.3K
CATM
652
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
WAGE
653
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
CAA
654
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
10
-39
-80% -$1.7K
ACTA
655
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
DFT
656
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
72
-394
-85% -$11.2K
KATE
657
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
COBZ
658
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
ACCO icon
659
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
EGHT icon
660
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
121
– –
HTGC icon
661
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
95
– –
KMI icon
662
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
23
– –
LE icon
663
Lands' End
LE
$403M
$1K ﹤0.01%
25
– –
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+12
New +$407
LITE icon
665
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+32
New +$606
LUMN icon
666
Lumen
LUMN
$6.44B
$1K ﹤0.01%
27
+26
+2,600% +$720
CALY
667
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
43
– –
NCMI icon
668
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
NNVC icon
669
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
36
– –
NSC icon
670
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
10
-30
-75% -$2.44K
OPK icon
671
Opko Health
OPK
$1.02B
$1K ﹤0.01%
+55
New +$728
SBAC icon
672
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SBGI icon
673
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
23
– –
TCBK icon
674
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TRNO icon
675
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
25 26
27
28 29

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TAM
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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 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.