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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
MCD icon
76
McDonald's
MCD
$195B
$136K 0.1%
1,191
-19
-2% -$2.25K
LMT icon
77
Lockheed Martin
LMT
$136B
$134K 0.1%
570
+545
+2,180% +$136K
UAA icon
78
Under Armour
UAA
$2.6B
$134K 0.1%
3,550
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$130K 0.09%
3,021
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$127K 0.09%
1,062
+892
+525% +$114K
GILD icon
81
Gilead Sciences
GILD
$165B
$125K 0.09%
1,639
+263
+19% +$21.4K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$123K 0.09%
3,021
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$122K 0.09%
+567
New +$123K
WFC icon
84
Wells Fargo
WFC
$264B
$117K 0.08%
2,594
+247
+11% +$11.8K
ALL icon
85
Allstate
ALL
$67.5B
$115K 0.08%
1,696
– –
SLB icon
86
SLB Ltd
SLB
$75B
$115K 0.08%
1,411
+311
+28% +$24.7K
UA icon
87
Under Armour Class C
UA
$2.53B
$114K 0.08%
3,473
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$112K 0.08%
1,404
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$112K 0.08%
1,847
-161
-8% -$9.71K
TSN icon
90
Tyson Foods
TSN
$20.4B
$111K 0.08%
1,490
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$109K 0.08%
1,926
+1,018
+112% +$58.3K
UNP icon
92
Union Pacific
UNP
$174B
$105K 0.08%
1,065
+765
+255% +$71.5K
EXC icon
93
Exelon
EXC
$47B
$103K 0.07%
4,507
+36
+0.8% +$904
MMM icon
94
3M
MMM
$94.3B
$100K 0.07%
696
-1
-0.1% -$149
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97K 0.07%
1,207
-292
-19% -$23.6K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$95K 0.07%
1,440
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$95K 0.07%
1,082
– –
V icon
98
Visa
V
$677B
$95K 0.07%
1,142
+74
+7% +$5.92K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$95K 0.07%
1,379
+909
+193% +$61.7K
KO icon
100
Coca-Cola
KO
$375B
$88K 0.06%
2,110
+19
+0.9% +$833
2 3
4
5 6

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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.