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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
SXC icon
951
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+41
New +$287
THO icon
952
Thor Industries
THO
$4.14B
– –
-36
Closed -$3K
TRNO icon
953
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
TRU icon
954
TransUnion
TRU
$15.3B
$0 ﹤0.01%
+12
New +$402
UGI icon
955
UGI
UGI
$7.33B
$0 ﹤0.01%
+11
New +$502
USPH icon
956
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+6
New +$370
VRNT
957
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
SRCL
958
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$53K
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
– –
-64
Closed -$4K
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+19
New +$462
IMGN
961
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+21
New +$61
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+7
New +$424
IVH
963
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
+20
New +$284
VIVE
964
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+24
New +$314
JAX
966
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
BPFH
967
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+33
New +$409
AIG.WS
968
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
PTLA
969
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-140
Closed -$4K
IPHS
970
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+8
New +$329
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+3
New +$335
SEMG
972
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+10
New +$318
BID
973
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+5
New +$177
BNCL
974
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+20
New +$283
VVC
975
DELISTED
Vectren Corporation
VVC
– –
-41
Closed -$3K
37 38
39
40 41

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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.