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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
BWXT icon
776
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+38
New +$1.44K
CDNS icon
777
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+45
New +$1.13K
CNX icon
778
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+37
New +$546
CPT icon
779
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+13
New +$1.14K
CRT
780
Cross Timbers Royalty Trust
CRT
$60.2M
$1K ﹤0.01%
+52
New +$981
CSL icon
781
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+9
New +$939
CVLT icon
782
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
+22
New +$1.11K
DEI icon
783
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+23
New +$851
DFP
784
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1K ﹤0.01%
+28
New +$693
DKS icon
785
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
-389
-97% -$21.4K
DORM icon
786
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+13
New +$800
DPG
787
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1K ﹤0.01%
+79
New +$1.35K
DVN icon
788
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+28
New +$1.14K
EAD
789
Allspring Income Opportunities Fund
EAD
$379M
$1K ﹤0.01%
+173
New +$1.43K
EME icon
790
Emcor
EME
$36B
$1K ﹤0.01%
+21
New +$1.16K
ERC
791
Allspring Multi-Sector Income Fund
ERC
$259M
$1K ﹤0.01%
+66
New +$853
F icon
792
Ford
F
$55.7B
$1K ﹤0.01%
102
– –
FCX icon
793
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+76
New +$874
FLR icon
794
Fluor
FLR
$7.96B
$1K ﹤0.01%
+14
New +$722
GDX icon
795
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
+50
New +$1.44K
GEN icon
796
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+29
New +$660
GNTX icon
797
Gentex
GNTX
$5.07B
$1K ﹤0.01%
40
-960
-96% -$16.6K
GWW icon
798
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+4
New +$899
HIO
799
Western Asset High Income Opportunity Fund
HIO
$340M
$1K ﹤0.01%
+99
New +$497
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+30
New +$832
30 31
32
33 34

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SBIA
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CIG
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CCM
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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.