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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
GPN icon
701
Global Payments
GPN
$22.8B
$2K ﹤0.01%
29
– –
GTN icon
702
Gray Television
GTN
$552M
$2K ﹤0.01%
192
– –
HAIN icon
703
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
56
-229
-80% -$10K
IGD
704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
+294
New +$2.09K
IQV icon
705
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+22
New +$1.67K
J icon
706
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+36
New +$1.56K
JGH icon
707
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
+125
New +$1.92K
KMI icon
708
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
107
+100
+1,429% +$2.12K
LII icon
709
Lennox International
LII
$15.2B
$2K ﹤0.01%
+11
New +$1.71K
MCR
710
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
+218
New +$1.88K
MKSI icon
711
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
+45
New +$2.12K
MTRN icon
712
Materion
MTRN
$6.04B
$2K ﹤0.01%
+55
New +$1.54K
NAVI icon
713
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NFJ
714
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2K ﹤0.01%
+158
New +$2K
NIE
715
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
+127
New +$2.41K
NUE icon
716
Nucor
NUE
$62.1B
$2K ﹤0.01%
+37
New +$1.88K
NVO
717
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
100
– –
NXST icon
718
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
30
– –
PNFP icon
719
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PWR icon
720
Quanta Services
PWR
$101B
$2K ﹤0.01%
58
-113
-66% -$2.88K
RF icon
721
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+146
New +$1.37K
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2K ﹤0.01%
+123
New +$2.56K
SNPS icon
723
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+27
New +$1.53K
SYF icon
724
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+61
New +$1.68K
TSI
725
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
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 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.