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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$9.4B
– –
-113
Closed -$7K
ITUB icon
727
Itaú Unibanco
ITUB
$87.5B
– –
-688
Closed -$4K
IVW icon
728
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-476
Closed -$14K
IX icon
729
ORIX
IX
$43.5B
– –
-520
Closed -$8K
IXP icon
730
iShares Global Comm Services ETF
IXP
$572M
– –
-190
Closed -$12K
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-59
Closed -$11K
LECO icon
732
Lincoln Electric
LECO
$15.4B
– –
-67
Closed -$3.93K
LYB icon
733
LyondellBasell Industries
LYB
$19.2B
– –
-95
Closed -$10K
MATV icon
734
Mativ Holdings
MATV
$711M
– –
-670
Closed -$28K
MCY icon
735
Mercury Insurance
MCY
$6.07B
– –
-60
Closed -$4K
MGA icon
736
Magna International
MGA
$18.8B
– –
-226
Closed -$13K
MMS icon
737
Maximus
MMS
$3.11B
– –
-281
Closed -$17.9K
MTX icon
738
Minerals Technologies
MTX
$2.34B
– –
-160
Closed -$9.24K
MU icon
739
Micron Technology
MU
$991B
– –
-1,151
Closed -$22K
MUFG icon
740
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,153
Closed -$9K
NGG icon
741
National Grid
NGG
$81.3B
– –
-124
Closed -$8K
NOAH
742
Noah Holdings
NOAH
$603M
– –
-337
Closed -$10K
NTES icon
743
NetEase
NTES
$84.7B
– –
-460
Closed -$14K
NVGS icon
744
Navigator Holdings
NVGS
$1.28B
– –
-329
Closed -$7K
PAA icon
745
Plains All American Pipeline
PAA
$16.1B
– –
-350
Closed -$15K
RDWR icon
746
Radware
RDWR
$1.19B
– –
-297
Closed -$7K
RDY icon
747
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-830
Closed -$10K
RES icon
748
RPC Inc
RES
$1.3B
– –
-851
Closed -$12K
RIO icon
749
Rio Tinto
RIO
$164B
– –
-103
Closed -$5K
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-936
Closed -$11K
28 29
30
31 32

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.