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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
CSCO icon
51
Cisco
CSCO
$479B
$152K 0.12%
5,868
-35
-0.6% -$945
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$146K 0.11%
2,176
+373
+21% +$27.3K
CMCSA icon
53
Comcast
CMCSA
$90B
$143K 0.11%
4,958
+284
+6% +$8.44K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$135K 0.1%
1,352
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$135K 0.1%
4,976
– –
HD icon
56
Home Depot
HD
$355B
$131K 0.1%
1,109
+117
+12% +$13.5K
PPG icon
57
PPG Industries
PPG
$26.6B
$131K 0.1%
1,436
-152
-10% -$15.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$129K 0.1%
+664
New +$136K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$128K 0.1%
981
– –
IDA icon
60
Idacorp
IDA
$8.2B
$128K 0.1%
2,000
– –
PX
61
DELISTED
Praxair Inc
PX
$127K 0.1%
1,248
– –
NEE icon
62
NextEra Energy
NEE
$177B
$124K 0.1%
5,080
– –
MO icon
63
Altria Group
MO
$114B
$123K 0.1%
2,259
+484
+27% +$26K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$121K 0.09%
1,038
-250
-19% -$28.9K
MCD icon
65
McDonald's
MCD
$195B
$121K 0.09%
1,219
-259
-18% -$25.2K
SLB icon
66
SLB Ltd
SLB
$75B
$116K 0.09%
1,693
+142
+9% +$11.2K
GILD icon
67
Gilead Sciences
GILD
$165B
$114K 0.09%
1,155
+320
+38% +$35.5K
PM icon
68
Philip Morris
PM
$295B
$111K 0.09%
1,375
+5
+0.4% +$412
RTX icon
69
RTX Corp
RTX
$301B
$107K 0.08%
1,904
-278
-13% -$17.1K
KO icon
70
Coca-Cola
KO
$375B
$104K 0.08%
2,591
-2,432
-48% -$97.4K
TRV icon
71
Travelers Companies
TRV
$80.2B
$103K 0.08%
1,039
-48
-4% -$4.91K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$101K 0.08%
821
-15
-2% -$1.95K
USB icon
73
US Bancorp
USB
$99.6B
$98K 0.08%
2,360
-66
-3% -$2.86K
GAM
74
General American Investors Company
GAM
$1.61B
$96K 0.07%
+3,067
New +$102K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.78B
$96K 0.07%
10,500
+300
+3% +$3.09K
1 2
3
4 5

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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.