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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
AER icon
701
AerCap
AER
$23.8B
– –
-177
Closed -$9K
ATHM icon
702
Autohome
ATHM
$2.62B
– –
-82
Closed -$5K
AVGO icon
703
Broadcom
AVGO
$2.04T
– –
-740
Closed -$11K
AVNS
704
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$3K
AZO icon
705
AutoZone
AZO
$51.1B
– –
-10
Closed -$7K
BBVA icon
706
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-247
Closed -$3K
BCS icon
707
Barclays
BCS
$94.1B
– –
-528
Closed -$9K
BHC icon
708
Bausch Health
BHC
$2.34B
– –
-34
Closed -$8K
BSAC icon
709
Banco Santander Chile
BSAC
$16.6B
– –
-159
Closed -$4K
BWA icon
710
BorgWarner
BWA
$13.9B
– –
-142
Closed -$5.9K
CHI
711
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-1,000
Closed -$13K
CL icon
712
Colgate-Palmolive
CL
$74.4B
– –
-101
Closed -$7K
CPA icon
713
Copa Holdings
CPA
$5.8B
– –
-51
Closed -$5K
DLTR icon
714
Dollar Tree
DLTR
$25.2B
– –
-40
Closed -$4K
EDU icon
715
New Oriental
EDU
$8.98B
– –
-221
Closed -$6K
EPAC icon
716
Enerpac Tool Group
EPAC
$1.93B
– –
-20
Closed -$1K
EPP icon
717
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-390
Closed -$18K
FLEX icon
718
Flex
FLEX
$44.8B
– –
-811
Closed -$7K
GRFS
719
Grifois
GRFS
$5.4B
– –
-318
Closed -$5K
GRMN
720
Garmin
GRMN
$60B
– –
-88
Closed -$4K
HDB icon
721
HDFC Bank
HDB
$121B
– –
-580
Closed -$9K
HRB icon
722
H&R Block
HRB
$5.86B
– –
-597
Closed -$20.2K
IBN icon
723
ICICI Bank
IBN
$108B
– –
-710
Closed -$7K
ICLR icon
724
Icon
ICLR
$12.7B
– –
-154
Closed -$11K
ING icon
725
ING
ING
$102B
– –
-265
Closed -$5K
27 28
29
30 31

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TAM
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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.