We are live on ! Find out more
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
UTF icon
726
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
+119
New +$2.54K
VPG icon
727
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
25
+5
+25% +$473
ZG icon
729
Zillow
ZG
$7.63B
$2K ﹤0.01%
54
-7
-11% -$251
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
417
– –
SPLK
732
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+27
New +$1.62K
RAD
733
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
15
– –
NATI
734
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
88
– –
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
45
-17
-27% -$879
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
107
– –
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+26
New +$1.46K
CATM
740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
APC
742
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+31
New +$1.73K
BRSS
743
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
83
– –
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
76
+22
+41% +$563
DNB
745
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+12
New +$1.61K
WGL
746
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
38
– –
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
– –
ACTA
748
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
TIME
749
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
145
-1
-0.7% -$15
FNFV
750
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
191
– –
28 29
30
31 32

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 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.