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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$64K 0.05%
1,027
+627
+157% +$39.7K
GS icon
127
Goldman Sachs
GS
$303B
$63K 0.05%
374
-3
-0.8% -$488
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$63K 0.05%
690
– –
PRKR
129
DELISTED
Parkervision Inc
PRKR
$63K 0.05%
15,000
– –
JBLU icon
130
JetBlue
JBLU
$2.29B
$62K 0.04%
3,534
+2,468
+232% +$42.2K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.04%
500
– –
XLNX
132
DELISTED
Xilinx Inc
XLNX
$61K 0.04%
1,139
-69
-6% -$3.55K
AET
133
DELISTED
Aetna Inc
AET
$61K 0.04%
533
+5
+0.9% +$586
NICE icon
134
Nice
NICE
$5.97B
$60K 0.04%
911
– –
ALB icon
135
Albemarle
ALB
$15.5B
$59K 0.04%
700
– –
UNH icon
136
UnitedHealth
UNH
$370B
$59K 0.04%
427
+19
+5% +$2.66K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$58K 0.04%
+697
New +$58.7K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$56K 0.04%
263
-24
-8% -$5.2K
NSSC icon
139
Napco Security Technologies
NSSC
$1.48B
$56K 0.04%
16,000
-4,000
-20% -$14.2K
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.04%
684
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$55K 0.04%
1,197
+748
+167% +$34.7K
SO icon
142
Southern Company
SO
$107B
$55K 0.04%
1,105
+705
+176% +$37.1K
FMO
143
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$55K 0.04%
709
– –
CELG
144
DELISTED
Celgene Corp
CELG
$55K 0.04%
532
+62
+13% +$6.71K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$54K 0.04%
+2,000
New +$55.3K
CSC
146
DELISTED
Computer Sciences
CSC
$52K 0.04%
1,000
– –
KLAC icon
147
KLA
KLAC
$259B
$51K 0.04%
+7,120
New +$51.3K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.04%
521
+3
+0.6% +$297
VFC icon
149
VF Corp
VFC
$5.89B
$50K 0.04%
+959
New +$55.4K
CI icon
150
Cigna
CI
$74.6B
$49K 0.04%
389
– –
4 5
6
7 8

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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.