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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
DFS
101
DELISTED
Discover Financial Services
DFS
$66K 0.05%
1,269
-426
-25% -$23.4K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$66K 0.05%
600
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$66K 0.05%
+1,490
New +$63.5K
C icon
104
Citigroup
C
$226B
$65K 0.05%
1,278
-146
-10% -$7.97K
COP icon
105
ConocoPhillips
COP
$141B
$65K 0.05%
1,335
+75
+6% +$3.82K
F icon
106
Ford
F
$55.7B
$65K 0.05%
4,698
-730
-13% -$10.4K
GBX icon
107
The Greenbrier Companies
GBX
$1.46B
$65K 0.05%
2,000
-1,145
-36% -$48K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$63K 0.05%
373
-17
-4% -$2.85K
TXN icon
109
Texas Instruments
TXN
$261B
$62K 0.05%
1,270
– –
CSC
110
DELISTED
Computer Sciences
CSC
$62K 0.05%
2,373
– –
ACN icon
111
Accenture
ACN
$108B
$61K 0.05%
613
-114
-16% -$11.3K
ALK icon
112
Alaska Air
ALK
$5.58B
$59K 0.05%
725
-575
-44% -$43.9K
ES icon
113
Eversource Energy
ES
$27.2B
$59K 0.05%
1,170
-37
-3% -$1.78K
ABT icon
114
Abbott
ABT
$187B
$58K 0.05%
1,386
-59
-4% -$2.78K
MA icon
115
Mastercard
MA
$493B
$58K 0.05%
631
-91
-13% -$8.55K
TER icon
116
Teradyne
TER
$59.3B
$58K 0.05%
3,198
– –
JST
117
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$58K 0.05%
16,000
– –
DAL icon
118
Delta Air Lines
DAL
$60.1B
$57K 0.04%
1,223
-6
-0.5% -$269
KEY icon
119
KeyCorp
KEY
$24.4B
$57K 0.04%
4,271
+1,922
+82% +$27.3K
FL
120
DELISTED
Foot Locker
FL
$56K 0.04%
777
-91
-10% -$6.48K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$56K 0.04%
928
-50
-5% -$3.24K
PRU icon
122
Prudential Financial
PRU
$41.8B
$55K 0.04%
716
– –
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$54K 0.04%
690
– –
AZN icon
124
AstraZeneca
AZN
$250B
$53K 0.04%
827
+753
+1,018% +$49.5K
POWR
125
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$53K 0.04%
4,700
– –
3 4
5
6 7

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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.