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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
CAMP
151
DELISTED
CalAmp Corp.
CAMP
$41K 0.03%
113
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$40K 0.03%
577
-112
-16% -$8.3K
INDA icon
153
iShares MSCI India ETF
INDA
$6.63B
$39K 0.03%
+1,358
New +$39.9K
STT icon
154
State Street
STT
$50.7B
$39K 0.03%
558
– –
HAL icon
155
Halliburton
HAL
$26.6B
$38K 0.03%
1,047
-100
-9% -$3.93K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$38K 0.03%
369
+39
+12% +$4.68K
WLK icon
157
Westlake Corp
WLK
$9.9B
$38K 0.03%
700
– –
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$38K 0.03%
1,000
-176
-15% -$8.15K
ACAS
159
DELISTED
American Capital Ltd
ACAS
$38K 0.03%
3,000
– –
KDP icon
160
Keurig Dr Pepper
KDP
$40.8B
$37K 0.03%
452
– –
VOD icon
161
Vodafone
VOD
$37.4B
$37K 0.03%
1,193
+35
+3% +$1.25K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$36K 0.03%
799
+56
+8% +$2.58K
CCK icon
163
Crown Holdings
CCK
$13.1B
$35K 0.03%
750
– –
HON icon
164
Honeywell
HON
$78B
$35K 0.03%
404
-156
-28% -$14.2K
KLAC icon
165
KLA
KLAC
$259B
$35K 0.03%
7,000
– –
USNA icon
166
Usana Health Sciences
USNA
$286M
$35K 0.03%
516
– –
ALE
167
DELISTED
Allete
ALE
$34K 0.03%
666
– –
BKNG icon
168
Booking.com
BKNG
$161B
$34K 0.03%
675
– –
HPQ icon
169
HP
HPQ
$27.5B
$34K 0.03%
2,874
-660
-19% -$8.57K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.03%
1,550
– –
CNC icon
171
Centene
CNC
$32.5B
$33K 0.03%
1,226
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33K 0.03%
+1,190
New +$34.6K
ALB icon
173
Albemarle
ALB
$15.5B
$32K 0.02%
700
– –
AMAT icon
174
Applied Materials
AMAT
$428B
$32K 0.02%
2,167
+599
+38% +$10K
DTE icon
175
DTE Energy
DTE
$29.1B
$32K 0.02%
470
– –
5 6
7
8 9

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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.