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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
STBZ
976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
+11
New +$245
RSYS
977
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
EGN
978
DELISTED
Energen
EGN
$0 ﹤0.01%
+7
New +$366
PHH
979
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+31
New +$455
HGT
980
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
4
-1
-20% -$2
CHUBK
981
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
LVNTA
982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
8
+3
+60% +$117
SRSC
983
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
35
– –
ENH
984
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-47
Closed -$4K
APOL
985
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+27
New +$235
STJ
986
DELISTED
St Jude Medical
STJ
– –
-275
Closed -$22K
FEIC
987
DELISTED
FEI COMPANY
FEIC
– –
-71,767
Closed -$7.68M
FMER
988
DELISTED
FIRSTMERIT CORP
FMER
– –
-188
Closed -$4K
QLGC
989
DELISTED
QLOGIC CORP
QLGC
– –
-14
Closed -$1K
TUMI
990
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-571
Closed -$16K
TPI
991
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-57,000
Closed -$2K
DCTH
992
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+18
New +$70
TYC
993
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-424
Closed -$20K
SIVB
994
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$8K
KNL
995
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+22
New +$549
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,400
Closed -$50K
JDD
997
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$0 ﹤0.01%
+16
New +$191
FPO
998
DELISTED
First Potomac Realty Trust
FPO
$0 ﹤0.01%
+21
New +$203
KMI.WS
999
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11
– –
CFNL
1000
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
+11
New +$276
37 38 39
40
41

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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.