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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
+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
FOE
676
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
GWB
677
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
75
– –
MNK
678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
49
– –
ACET
679
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
173
+80
+86% +$1.81K
RGC
680
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
151
+11
+8% +$242
EMD
681
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
+269
New +$3.09K
AWP
682
abrdn Global Premier Properties Fund
AWP
$367M
$2K ﹤0.01%
+106
New +$1.79K
BDN
683
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BLK icon
684
Blackrock
BLK
$176B
$2K ﹤0.01%
+6
New +$2.18K
BWG
685
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2K ﹤0.01%
+126
New +$1.7K
CLB icon
686
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CSR
687
Centerspace
CSR
$952M
$2K ﹤0.01%
+30
New +$1.91K
CX icon
688
Cemex
CX
$16.3B
$2K ﹤0.01%
206
– –
DOX icon
689
Amdocs
DOX
$6.22B
$2K ﹤0.01%
34
– –
DSU icon
690
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+163
New +$1.78K
EGHT icon
691
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
EMD
692
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2K ﹤0.01%
+127
New +$2.06K
EMN icon
693
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
-20
-43% -$1.34K
ENR icon
694
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EOD
695
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2K ﹤0.01%
+429
New +$2.56K
EPAM icon
696
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
27
+5
+23% +$340
EVV
697
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
+145
New +$1.98K
FLEX icon
698
Flex
FLEX
$44.8B
$2K ﹤0.01%
+175
New +$1.7K
FSLR icon
699
First Solar
FSLR
$26.9B
$2K ﹤0.01%
60
– –
GDO
700
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2K ﹤0.01%
+112
New +$1.97K
26 27
28
29 30

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SBIA
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CIG
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CCM
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WCF
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SIA
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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.