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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
DHR icon
126
Danaher
DHR
$144B
$52K 0.04%
893
+39
+5% +$2.3K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$52K 0.04%
1,221
+183
+18% +$7.7K
LOW icon
128
Lowe's Companies
LOW
$125B
$51K 0.04%
725
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.04%
670
– –
BFH icon
130
Bread Financial
BFH
$4.38B
$50K 0.04%
232
– –
TJX icon
131
TJX Companies
TJX
$178B
$50K 0.04%
1,386
-78
-5% -$2.73K
UNP icon
132
Union Pacific
UNP
$174B
$50K 0.04%
538
-162
-23% -$14.8K
MCK icon
133
McKesson
MCK
$101B
$48K 0.04%
254
– –
TGT icon
134
Target
TGT
$68B
$47K 0.04%
576
-49
-8% -$3.91K
KHC icon
135
Kraft Heinz
KHC
$30B
$46K 0.04%
+644
New +$48.6K
UNH icon
136
UnitedHealth
UNH
$370B
$46K 0.04%
389
-9
-2% -$1.08K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46K 0.04%
511
+313
+158% +$29.2K
CELG
138
DELISTED
Celgene Corp
CELG
$46K 0.04%
400
– –
AMZN icon
139
Amazon
AMZN
$2.96T
$45K 0.04%
1,700
-200
-11% -$5.06K
CI icon
140
Cigna
CI
$74.6B
$44K 0.03%
320
-19
-6% -$2.76K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
400
– –
PEP icon
142
PepsiCo
PEP
$190B
$44K 0.03%
451
-14
-3% -$1.33K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.03%
925
– –
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.03%
1,201
+26
+2% +$1K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
500
– –
BGR icon
146
BlackRock Energy and Resources Trust
BGR
$405M
$42K 0.03%
+3,000
New +$45.6K
ABBV icon
147
AbbVie
ABBV
$435B
$41K 0.03%
726
– –
AXP icon
148
American Express
AXP
$230B
$41K 0.03%
543
-50
-8% -$3.85K
MET icon
149
MetLife
MET
$62.4B
$41K 0.03%
959
-55
-5% -$2.57K
WAFD icon
150
WaFd
WAFD
$2.75B
$41K 0.03%
1,762
– –
4 5
6
7 8

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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.