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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
EDR
876
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+18
New +$823
AGC
877
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
+140
New +$805
FINL
878
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+56
New +$1.27K
CPN
879
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+55
New +$741
DRA
880
DELISTED
Diversified Real Asset Income Fd
DRA
$1K ﹤0.01%
+75
New +$1.29K
SPNC
881
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
58
– –
SFR
882
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+32
New +$1K
KATE
883
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
61
– –
STRZA
884
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
16
+6
+60% +$185
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
+24
New +$948
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+2
New +$715
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+17
New +$1.02K
MTGE
888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
+39
New +$657
SAJA
889
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
271
– –
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
69
+33
+92% +$698
RHT
891
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+10
New +$744
BOI
892
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1K ﹤0.01%
+64
New +$966
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-138
Closed -$4.68K
ACHC icon
894
Acadia Healthcare
ACHC
$2.94B
– –
-125
Closed -$7K
AVT icon
895
Avnet
AVT
$7.92B
$0 ﹤0.01%
+6
New +$245
BATRA icon
896
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+1
New +$17
BATRK icon
897
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+2
New +$33
BCC icon
898
Boise Cascade
BCC
$3.02B
– –
-800
Closed -$20.5K
BBT
899
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+9
New +$246
BJRI icon
900
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
+5
New +$201
34 35
36
37 38

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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.