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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
UBSI icon
676
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
677
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
VIAV icon
678
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
162
-123
-43% -$721
VOO icon
679
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VRNT
680
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
JBTM
681
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
26
– –
CNR
682
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
71
– –
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
85
– –
MFL
684
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
7
-782
-99% -$11K
JAX
685
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+32
New +$315
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
5
– –
PIR
687
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
4
– –
ESIO
688
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
– –
RSYS
689
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
90
– –
HGT
690
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+5
New +$15
TIME
691
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
52
+4
+8% +$85
SPNC
692
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
58
-377
-87% -$6.75K
SRSC
693
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
35
– –
FCS
694
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
35
– –
QLGC
695
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
14
– –
PNX
696
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
5
– –
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
KMI.WS
698
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
22
– –
DOC
699
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ACLS icon
700
Axcelis
ACLS
$4.31B
– –
-41
Closed -$1K
26 27
28
29 30

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LC
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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 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.