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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
OIS icon
826
Oil States International
OIS
$491M
$1K ﹤0.01%
+25
New +$769
OMF icon
827
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+39
New +$1.12K
ONB icon
828
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+63
New +$850
ON icon
829
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
+118
New +$1.22K
OPK icon
830
Opko Health
OPK
$1.02B
$1K ﹤0.01%
55
– –
OSIS icon
831
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
19
– –
PARA
832
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+11
New +$584
PCRX icon
833
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
+22
New +$862
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+19
New +$545
PHM icon
835
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+44
New +$912
PIM
836
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
+148
New +$657
PJT icon
837
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+27
New +$677
PTEN icon
838
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
44
-112
-72% -$2.25K
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
+47
New +$1.07K
RVT icon
840
Royce Value Trust
RVT
$2.3B
$1K ﹤0.01%
+116
New +$1.45K
SBAC icon
841
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SCI icon
842
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+27
New +$731
SHYF
843
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+104
New +$903
SPTN
844
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
38
-48
-56% -$1.48K
STEW
845
SRH Total Return Fund
STEW
$1.81B
$1K ﹤0.01%
+128
New +$1.08K
SWK icon
846
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+9
New +$1.09K
TCBK icon
847
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TFC icon
848
Truist Financial
TFC
$64B
$1K ﹤0.01%
14
– –
TPR icon
849
Tapestry
TPR
$32.8B
$1K ﹤0.01%
40
– –
TY icon
850
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
+34
New +$723
32 33
34
35 36

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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 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.