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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
-6.94%
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
$129M
AUM Growth
-$4.03M
Cap. Flow
+$6.56M
Cap. Flow %
5.1%
Top 10 Hldgs %
80.17%
Holding
798
New
76
Increased
84
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.54M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$492K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$324K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
2
KO icon
Coca-Cola
KO
+$97.4K
3
MSFT icon
Microsoft
MSFT
+$82.8K
4
NKE icon
Nike
NKE
+$50.1K
5
GBX icon
The Greenbrier Companies
GBX
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.43%
3 Consumer Discretionary 3.1%
4 Energy 2.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$96K 0.07%
1,371
-19
-1% -$1.49K
ORCL icon
77
Oracle
ORCL
$423B
$92K 0.07%
2,499
+1,309
+110% +$50.3K
NSSC icon
78
Napco Security Technologies
NSSC
$1.48B
$91K 0.07%
30,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$90K 0.07%
979
-25
-2% -$2.29K
MMM icon
80
3M
MMM
$94.3B
$90K 0.07%
759
-320
-30% -$39.3K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$90K 0.07%
1,619
+158
+11% +$9.38K
MDT icon
82
Medtronic
MDT
$112B
$89K 0.07%
1,281
-308
-19% -$22.7K
EXC icon
83
Exelon
EXC
$47B
$87K 0.07%
4,167
– –
GURE
84
Gulf Resources
GURE
$4.85M
$86K 0.07%
1,264
+8
+0.6% +$718
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$84K 0.07%
1,960
+60
+3% +$2.77K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83K 0.06%
1,440
– –
HBI
87
DELISTED
Hanesbrands
HBI
$81K 0.06%
2,800
– –
BAC icon
88
Bank of America
BAC
$442B
$80K 0.06%
5,034
-1,485
-23% -$25K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$80K 0.06%
911
– –
FMO
90
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$77K 0.06%
970
– –
RAI
91
DELISTED
Reynolds American Inc
RAI
$77K 0.06%
1,752
-384
-18% -$15.9K
LRCX icon
92
Lam Research
LRCX
$390B
$76K 0.06%
11,750
+5,620
+92% +$41.2K
EIX icon
93
Edison International
EIX
$26.4B
$75K 0.06%
1,200
– –
PNR icon
94
Pentair
PNR
$11B
$74K 0.06%
2,189
-101
-4% -$3.97K
GIS icon
95
General Mills
GIS
$19.7B
$73K 0.06%
1,287
-36
-3% -$2.06K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$72K 0.06%
1,404
– –
GS icon
97
Goldman Sachs
GS
$303B
$71K 0.06%
399
-36
-8% -$7.06K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$71K 0.06%
500
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$67K 0.05%
1,560
-46
-3% -$1.98K
BABA icon
100
Alibaba
BABA
$308B
$66K 0.05%
1,118
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Cable Hill Partners held 798 positions worth $129M, down 3% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $6.56M of net new capital in Q3 2015, opening 76 new positions and adding to 84 existing holdings. Its largest new stake was Fortune Brands Innovations: 11,934 shares worth $490K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.96M trimmed.

  • Cable Hill Partners's largest Q3 2015 buy was Fortune Brands Innovations: 11,934 shares worth $490K.
  • Cable Hill Partners added most to Invesco MSCI Global Timber ETF in Q3 2015, an estimated $8.54M increase.
  • Cable Hill Partners's biggest Q3 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.96M.
  • Cable Hill Partners fully exited Approach Resources Inc. in Q3 2015, selling an estimated $31K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $129M portfolio in Q3 2015.
  • Cable Hill Partners opened 76 new positions and closed 98 in Q3 2015.
  • Cable Hill Partners's portfolio value fell 3% quarter-over-quarter to $129M.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.