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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
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+30
New +$1.45K
CRC
752
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
157
– –
COBZ
753
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
RTK
754
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
800
– –
ACCO icon
755
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ACM icon
756
Aecom
ACM
$9.75B
$1K ﹤0.01%
+24
New +$774
ACV
757
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1K ﹤0.01%
+55
New +$1.03K
ADEA icon
758
Adeia
ADEA
$3.11B
$1K ﹤0.01%
+68
New +$597
ADSK icon
759
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
+13
New +$819
AEO icon
760
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
38
-1,962
-98% -$35.2K
AES icon
761
AES
AES
$10.5B
$1K ﹤0.01%
+71
New +$885
AIV
762
Aimco
AIV
$383M
$1K ﹤0.01%
+248
New +$1.49K
AKAM icon
763
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+17
New +$910
ALSN icon
764
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+25
New +$705
AMH icon
765
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+58
New +$1.26K
ARDC
766
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1K ﹤0.01%
+64
New +$919
AVGO icon
767
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
+70
New +$1.17K
AXS icon
768
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
+17
New +$938
BGB
769
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1K ﹤0.01%
+78
New +$1.15K
BGX
770
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1K ﹤0.01%
+38
New +$571
BIT icon
771
BlackRock Multi-Sector Income Trust
BIT
$702M
$1K ﹤0.01%
+56
New +$952
BKT icon
772
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
+37
New +$730
BPOP icon
773
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
38
– –
BR icon
774
Broadridge
BR
$19B
$1K ﹤0.01%
+10
New +$683
BRKR icon
775
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+59
New +$1.35K
29 30
31
32 33

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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 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.