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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
RYAAY icon
751
Ryanair
RYAAY
$31.3B
– –
-302
Closed -$9K
SNN icon
752
Smith & Nephew
SNN
$12.6B
– –
-152
Closed -$6K
SON icon
753
Sonoco
SON
$5.74B
– –
-101
Closed -$5K
SPY icon
754
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-55
Closed -$12K
STLD icon
755
Steel Dynamics
STLD
$37.6B
– –
-220
Closed -$5K
STN icon
756
Stantec
STN
$8.39B
– –
-260
Closed -$8K
STX icon
757
Seagate
STX
$184B
– –
-172
Closed -$8.32K
TBPH icon
758
Theravance Biopharma
TBPH
$877M
– –
-66
Closed -$1K
TU icon
759
Telus
TU
$15.3B
– –
-228
Closed -$4K
UBS icon
760
UBS Group
UBS
$176B
– –
-198
Closed -$5K
UPBD icon
761
Upbound Group
UPBD
$1.16B
– –
-324
Closed -$10K
VDE icon
762
Vanguard Energy ETF
VDE
$9.74B
– –
-120
Closed -$13K
VET icon
763
Vermilion Energy
VET
$1.66B
– –
-62
Closed -$3K
VMO icon
764
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,100
Closed -$14K
VNCE icon
765
Vince Holding Corp
VNCE
$86.8M
– –
-41
Closed -$5K
VPU
766
Vanguard Utilities ETF
VPU
$8.36B
– –
-300
Closed -$28K
VWO icon
767
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-69
Closed -$3K
WEN icon
768
Wendy's
WEN
$1.46B
– –
-450
Closed -$5K
WNS
769
DELISTED
WNS Holdings
WNS
– –
-201
Closed -$6K
YELP icon
770
Yelp
YELP
$1.41B
– –
-119
Closed -$6K
YPF icon
771
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-195
Closed -$6K
ZTS icon
772
Zoetis
ZTS
$30.5B
– –
-75
Closed -$4K
ORAN
773
DELISTED
Orange
ORAN
– –
-524
Closed -$9K
HOLI
774
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-360
Closed -$9K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-244
Closed -$12K
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
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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.