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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
KKR icon
926
KKR & Co
KKR
$92.3B
– –
-1,500
Closed -$19K
KMPR icon
927
Kemper
KMPR
$1.68B
$0 ﹤0.01%
+5
New +$180
LAZ icon
928
Lazard
LAZ
$4.31B
– –
-800
Closed -$24K
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
+1
+50% +$66
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
7
+2
+40% +$134
LE icon
931
Lands' End
LE
$403M
$0 ﹤0.01%
25
– –
LECO icon
932
Lincoln Electric
LECO
$15.4B
– –
-66
Closed -$4K
LNC icon
933
Lincoln National
LNC
$8.81B
– –
-121
Closed -$5K
MIN
934
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
+62
New +$285
CALY
935
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
43
– –
MVIS icon
936
Microvision
MVIS
$78.9M
$0 ﹤0.01%
+23
New +$544
NBHC icon
937
National Bank Holdings
NBHC
$1.9B
$0 ﹤0.01%
+12
New +$265
NFG icon
938
National Fuel Gas
NFG
$7.65B
– –
-114
Closed -$7K
NVAX icon
939
Novavax
NVAX
$1.31B
– –
-59
Closed -$9K
NWSA icon
940
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
OI icon
941
O-I Glass
OI
$1.08B
– –
-413
Closed -$8K
PLD icon
942
Prologis
PLD
$133B
– –
-107
Closed -$6K
PPC icon
943
Pilgrim's Pride
PPC
$6.54B
– –
-949
Closed -$24K
PRGS icon
944
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
+16
New +$457
PRI icon
945
Primerica
PRI
$10B
– –
-41
Closed -$3K
RITM icon
946
Rithm Capital
RITM
$5.69B
– –
-3,000
Closed -$42K
RMAX icon
947
RE/MAX Holdings
RMAX
$242M
$0 ﹤0.01%
+6
New +$254
SKYW icon
948
Skywest
SKYW
$4.34B
– –
-700
Closed -$20K
SLGN icon
949
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+18
New +$449
STE icon
950
Steris
STE
$23.1B
– –
-135
Closed -$10K
36 37
38
39 40

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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.