We are live on ! Find out more
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
UBSI icon
851
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
852
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
URI icon
853
United Rentals
URI
$72.4B
$1K ﹤0.01%
+11
New +$843
VC icon
854
Visteon
VC
$2.78B
$1K ﹤0.01%
+17
New +$1.19K
VIAV icon
855
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
162
– –
VOO icon
856
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VRE
857
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+47
New +$1.3K
XPRO icon
858
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
+8
New +$617
ZTS icon
859
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
+20
New +$1.01K
INVX
860
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+25
New +$1.39K
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TCS
862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+37
New +$935
AIF
864
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
+40
New +$599
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+8
New +$537
VMW
866
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$563
FDEU
867
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1K ﹤0.01%
+37
New +$600
WWE
868
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+48
New +$970
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+52
New +$979
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+11
New +$873
DATA
872
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+11
New +$606
WFT
873
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+174
New +$989
COL
874
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+7
New +$590
SHLD
875
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
84
– –
33 34
35
36 37

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.