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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
+4.18%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.87%
Holding
1,005
New
313
Increased
193
Reduced
145
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
SRCL
Stericycle Inc
SRCL
+$53K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$50K
5
RITM icon
Rithm Capital
RITM
+$42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Financials 8.77%
3 Technology 5.93%
4 Healthcare 4.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
801
Hercules Capital
HTGC
$3.25B
$1K ﹤0.01%
95
– –
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1K ﹤0.01%
+111
New +$1.19K
IART icon
803
Integra LifeSciences
IART
$1.21B
$1K ﹤0.01%
+36
New +$1.51K
IDXX icon
804
Idexx Laboratories
IDXX
$40.6B
$1K ﹤0.01%
+9
New +$949
IGR
805
CBRE Global Real Estate Income Fund
IGR
$618M
$1K ﹤0.01%
+32
New +$807
INGR icon
806
Ingredion
INGR
$6.12B
$1K ﹤0.01%
+11
New +$1.47K
IONS icon
807
Ionis Pharmaceuticals
IONS
$7.46B
$1K ﹤0.01%
39
+9
+30% +$282
JBL icon
808
Jabil
JBL
$31.8B
$1K ﹤0.01%
+62
New +$1.29K
JPC icon
809
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1K ﹤0.01%
+56
New +$576
KALU icon
810
Kaiser Aluminum
KALU
$2.47B
$1K ﹤0.01%
+11
New +$945
KRC icon
811
Kilroy Realty
KRC
$4.02B
$1K ﹤0.01%
+8
New +$563
LILAK icon
812
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
42
– –
LITE icon
813
Lumentum
LITE
$85.6B
$1K ﹤0.01%
32
– –
LULU icon
814
lululemon athletica
LULU
$11.2B
$1K ﹤0.01%
+14
New +$1.03K
LXP icon
815
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+18
New +$949
MOH icon
816
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+21
New +$1.16K
MOS icon
817
The Mosaic Company
MOS
$7.65B
$1K ﹤0.01%
+27
New +$736
MTG icon
818
MGIC Investment
MTG
$6.04B
$1K ﹤0.01%
82
-916
-92% -$6.81K
MTN icon
819
Vail Resorts
MTN
$5B
$1K ﹤0.01%
+8
New +$1.22K
MUSA icon
820
Murphy USA
MUSA
$9.36B
$1K ﹤0.01%
+11
New +$821
NCMI icon
821
National CineMedia
NCMI
$211M
$1K ﹤0.01%
6
– –
NEOG icon
822
Neogen
NEOG
$2.97B
$1K ﹤0.01%
+27
New +$578
NVS icon
823
Novartis
NVS
$268B
$1K ﹤0.01%
+17
New +$1.24K
OHI icon
824
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
19
-781
-98% -$27.8K
OII icon
825
Oceaneering
OII
$4.57B
$1K ﹤0.01%
+38
New +$1.05K
31 32
33
34 35

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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, 145 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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.