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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
TXN icon
101
Texas Instruments
TXN
$261B
$87K 0.06%
1,217
-36
-3% -$2.45K
DD icon
102
DuPont de Nemours
DD
$19.2B
$85K 0.06%
629
+394
+168% +$52.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85K 0.06%
2,294
+640
+39% +$23.5K
ORCL icon
104
Oracle
ORCL
$423B
$81K 0.06%
2,073
+182
+10% +$7.42K
PNR icon
105
Pentair
PNR
$11B
$80K 0.06%
1,939
+11
+0.6% +$464
TRV icon
106
Travelers Companies
TRV
$80.2B
$80K 0.06%
705
-3
-0.4% -$351
GBX icon
107
The Greenbrier Companies
GBX
$1.46B
$79K 0.06%
2,146
– –
COP icon
108
ConocoPhillips
COP
$141B
$75K 0.05%
1,683
+215
+15% +$8.93K
MDT icon
109
Medtronic
MDT
$112B
$75K 0.05%
875
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.05%
930
+257
+38% +$21K
BIIB icon
111
Biogen
BIIB
$30.7B
$73K 0.05%
238
+182
+325% +$53.9K
C icon
112
Citigroup
C
$226B
$73K 0.05%
1,492
+185
+14% +$8.41K
TJX icon
113
TJX Companies
TJX
$178B
$73K 0.05%
1,974
+1,566
+384% +$61.3K
HBI
114
DELISTED
Hanesbrands
HBI
$72K 0.05%
2,800
– –
TER icon
115
Teradyne
TER
$59.3B
$72K 0.05%
3,287
+96
+3% +$1.98K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.05%
+611
New +$70.9K
PSA icon
117
Public Storage
PSA
$61.3B
$69K 0.05%
328
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$69K 0.05%
953
– –
ACAS
119
DELISTED
American Capital Ltd
ACAS
$68K 0.05%
4,000
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$67K 0.05%
2,225
+58
+3% +$1.62K
COST icon
121
Costco
COST
$420B
$67K 0.05%
449
– –
ABT icon
122
Abbott
ABT
$187B
$66K 0.05%
1,531
+412
+37% +$17.7K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.15B
$66K 0.05%
+1,340
New +$66.2K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$66K 0.05%
+2,270
New +$66.5K
PSX icon
125
Phillips 66
PSX
$81.4B
$65K 0.05%
804
+358
+80% +$27.8K
3 4
5
6 7

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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.