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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
GIS icon
151
General Mills
GIS
$19.7B
$49K 0.04%
786
-177
-18% -$12.3K
MWA icon
152
Mueller Water Products
MWA
$4.17B
$49K 0.04%
4,000
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49K 0.04%
925
– –
PNC icon
154
PNC Financial Services
PNC
$101B
$48K 0.03%
524
+128
+32% +$11K
ACN icon
155
Accenture
ACN
$108B
$47K 0.03%
393
+50
+15% +$5.69K
BKNG icon
156
Booking.com
BKNG
$161B
$46K 0.03%
775
+125
+19% +$6.97K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.03%
400
– –
ROK icon
158
Rockwell Automation
ROK
$49B
$45K 0.03%
+375
New +$43.9K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$44K 0.03%
6,300
– –
WCN
160
Waste Connections
WCN
$42B
$44K 0.03%
903
-9
-1% -$454
WM icon
161
Waste Management
WM
$91B
$44K 0.03%
700
– –
KR icon
162
Kroger
KR
$34.8B
$43K 0.03%
1,476
+1,328
+897% +$44.2K
MPT
163
Medical Properties Trust
MPT
$2.81B
$43K 0.03%
+3,000
New +$45.4K
PRU icon
164
Prudential Financial
PRU
$41.8B
$43K 0.03%
510
-126
-20% -$9.67K
PXLW icon
165
Pixelworks
PXLW
$41.6M
$43K 0.03%
1,250
– –
RTN
166
DELISTED
Raytheon Company
RTN
$43K 0.03%
311
-67
-18% -$9.32K
CCK icon
167
Crown Holdings
CCK
$13.1B
$42K 0.03%
750
– –
FL
168
DELISTED
Foot Locker
FL
$42K 0.03%
621
+6
+1% +$374
HPQ icon
169
HP
HPQ
$27.5B
$42K 0.03%
2,696
– –
NFLX icon
170
Netflix
NFLX
$309B
$42K 0.03%
4,000
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41.2B
$42K 0.03%
928
– –
CAMP
172
DELISTED
CalAmp Corp.
CAMP
$42K 0.03%
130
+43
+49% +$14.7K
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$42K 0.03%
1,000
– –
EOG icon
174
EOG Resources
EOG
$70.7B
$41K 0.03%
426
+29
+7% +$2.55K
BABA icon
175
Alibaba
BABA
$308B
$40K 0.03%
370
+150
+68% +$13.9K
5 6
7
8 9

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SBIA
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CIG
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CCM
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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.