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
ETJ
651
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
+309
New +$3K
B
652
Barrick Mining
B
$73.2B
$3K ﹤0.01%
220
– –
HE icon
653
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
+115
New +$3.53K
HSIC icon
654
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
IMAX icon
655
IMAX
IMAX
$2.66B
$3K ﹤0.01%
107
– –
KFRC icon
656
Kforce
KFRC
$1.06B
$3K ﹤0.01%
141
– –
LCII icon
657
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
MFC icon
658
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
236
– –
MMT
659
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
+561
New +$3.44K
NSC icon
660
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
30
– –
NWBI icon
661
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
209
– –
ODP
662
DELISTED
ODP
ODP
$3K ﹤0.01%
97
– –
PLCE icon
663
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
39
+9
+30% +$741
PPT
664
Franklin Premier Income Trust
PPT
$328M
$3K ﹤0.01%
+593
New +$2.86K
RRX icon
665
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
44
– –
TKR icon
666
Timken Company
TKR
$9.03B
$3K ﹤0.01%
77
– –
WABC icon
667
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
67
– –
WEC icon
668
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
51
– –
WVVI icon
669
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
360
+100
+38% +$813
Z icon
670
Zillow
Z
$7.56B
$3K ﹤0.01%
95
+2
+2% +$72
SAVE
671
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
72
+50
+227% +$2.07K
ARGO
672
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
61
– –
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+54
New +$2.51K
MANT
674
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
72
– –
POLY
675
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
49
– –
25 26
27
28 29

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.