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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
CADE
901
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+14
New +$333
CATY icon
902
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+15
New +$455
CBRL icon
903
Cracker Barrel
CBRL
$1.29B
– –
-45
Closed -$8K
CPF icon
904
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
+18
New +$447
CTRE icon
905
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
+24
New +$352
CVI icon
906
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
+35
New +$503
CWT icon
907
California Water Service
CWT
$3.12B
– –
-91
Closed -$4K
DECK icon
908
Deckers Outdoor
DECK
$13.3B
– –
-486
Closed -$5K
DLB icon
909
Dolby
DLB
$5.79B
$0 ﹤0.01%
+7
New +$350
ENTA icon
910
Enanta Pharmaceuticals
ENTA
$400M
– –
-168
Closed -$4K
ESLT icon
911
Elbit Systems
ESLT
$40.3B
– –
-25
Closed -$3K
EVR icon
912
Evercore
EVR
$11.8B
$0 ﹤0.01%
+7
New +$352
EWBC icon
913
East-West Bancorp
EWBC
$18B
– –
-123
Closed -$5K
FDX icon
914
FedEx
FDX
$75.4B
– –
-50
Closed -$8K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.58B
$0 ﹤0.01%
+8
New +$239
FUN icon
916
Cedar Fair
FUN
$1.67B
– –
-500
Closed -$29K
FWONA icon
917
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+3
New +$66
FWONK icon
918
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+7
New +$153
GATX icon
919
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
+7
New +$309
GPRO icon
920
GoPro
GPRO
$126M
$0 ﹤0.01%
+28
New +$384
HY icon
921
Hyster-Yale Materials Handling
HY
$665M
– –
-58
Closed -$4K
IAE
922
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$0 ﹤0.01%
+45
New +$419
JLL icon
923
Jones Lang LaSalle
JLL
$16.7B
$0 ﹤0.01%
+4
New +$446
JQC icon
924
Nuveen Credit Strategies Income Fund
JQC
$711M
$0 ﹤0.01%
+29
New +$242
KIO
925
KKR Income Opportunities Fund
KIO
$457M
$0 ﹤0.01%
+25
New +$394
35 36
37
38 39

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TAM
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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.