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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
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed -$1K
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-432
Closed -$4K
TTM
778
DELISTED
Tata Motors Limited
TTM
– –
-50
Closed -$2K
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46
Closed -$4K
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$3K
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-45
Closed -$4K
AREX
782
DELISTED
Approach Resources Inc.
AREX
– –
-5,000
Closed -$31K
BRS
783
DELISTED
Bristow Group, Inc.
BRS
– –
-411
Closed -$23K
KERX
784
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-365
Closed -$4K
AGU
785
DELISTED
Agrium
AGU
– –
-58
Closed -$7K
TLN
786
DELISTED
Talen Energy Corporation
TLN
– –
-74
Closed -$2K
AVG
787
DELISTED
AVG Technologies N.V.
AVG
– –
-334
Closed -$10K
ITC
788
DELISTED
ITC HOLDINGS CORP
ITC
– –
-153
Closed -$5K
NPI
789
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,200
Closed -$16K
EMC
790
DELISTED
EMC CORPORATION
EMC
– –
-1,044
Closed -$26.4K
SUNE
791
DELISTED
SUNEDISON, INC COM
SUNE
– –
-489
Closed -$15K
MFT
792
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-790
Closed -$10.5K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-30
Closed -$2K
QIHU
794
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-61
Closed -$5K
GCVRZ
795
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed -$1K
28 29 30 31
32

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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.