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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
PEP icon
51
PepsiCo
PEP
$190B
$195K 0.14%
1,829
+160
+10% +$17.2K
CMCSA icon
52
Comcast
CMCSA
$90B
$194K 0.14%
5,952
-10
-0.2% -$333
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.13%
1,293
+39
+3% +$5.7K
CSCO icon
54
Cisco
CSCO
$479B
$186K 0.13%
5,908
-657
-10% -$20.2K
GE icon
55
GE Aerospace
GE
$384B
$180K 0.13%
1,284
+356
+38% +$53.1K
CVS icon
56
CVS Health
CVS
$122B
$178K 0.13%
2,060
-394
-16% -$37.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$178K 0.13%
2,230
– –
POR icon
58
Portland General Electric
POR
$5.77B
$175K 0.13%
4,278
– –
AMGN icon
59
Amgen
AMGN
$222B
$174K 0.12%
1,040
-95
-8% -$16.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$173K 0.12%
4,100
+1,760
+75% +$67.4K
PFE icon
61
Pfizer
PFE
$153B
$170K 0.12%
5,324
+325
+7% +$10.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$162K 0.12%
+1,331
New +$161K
NEE icon
63
NextEra Energy
NEE
$177B
$161K 0.12%
5,472
+400
+8% +$12.6K
ABBV icon
64
AbbVie
ABBV
$435B
$158K 0.11%
2,523
+1,210
+92% +$78.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$152K 0.11%
961
+205
+27% +$31.6K
IDA icon
66
Idacorp
IDA
$8.2B
$149K 0.11%
2,000
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$148K 0.11%
3,236
+1,800
+125% +$83K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$146K 0.1%
+2,661
New +$171K
HD icon
69
Home Depot
HD
$355B
$145K 0.1%
1,116
+105
+10% +$14K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$144K 0.1%
664
– –
CB icon
71
Chubb
CB
$135B
$140K 0.1%
1,146
+136
+13% +$17.3K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.78B
$139K 0.1%
10,500
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$139K 0.1%
1,080
+201
+23% +$25K
TSLA icon
74
Tesla
TSLA
$1.3T
$139K 0.1%
10,395
+2,760
+36% +$39.8K
PPG icon
75
PPG Industries
PPG
$26.6B
$137K 0.1%
1,342
-4
-0.3% -$420
1 2
3
4 5

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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.