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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$32K 0.02%
459
-165
-26% -$11K
FSLR icon
177
First Solar
FSLR
$26.9B
$32K 0.02%
745
– –
CTSH icon
178
Cognizant
CTSH
$26B
$31K 0.02%
478
+100
+26% +$6.28K
FTNT icon
179
Fortinet
FTNT
$117B
$31K 0.02%
3,535
– –
MWA icon
180
Mueller Water Products
MWA
$4.17B
$31K 0.02%
4,000
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$31K 0.02%
333
+150
+82% +$14.1K
TEL icon
182
TE Connectivity
TEL
$62.6B
$31K 0.02%
508
+27
+6% +$1.64K
VTRS icon
183
Viatris
VTRS
$19.1B
$31K 0.02%
731
+600
+458% +$33.5K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.02%
479
+3
+0.6% +$297
JBLU icon
185
JetBlue
JBLU
$2.29B
$30K 0.02%
1,114
– –
WDC icon
186
Western Digital
WDC
$150B
$30K 0.02%
505
– –
PRKR
187
DELISTED
Parkervision Inc
PRKR
$30K 0.02%
15,000
– –
AYI icon
188
Acuity Brands
AYI
$10.8B
$29K 0.02%
162
+55
+51% +$10.7K
FDX icon
189
FedEx
FDX
$75.4B
$29K 0.02%
195
+14
+8% +$2.23K
NDAQ icon
190
Nasdaq
NDAQ
$52.9B
$29K 0.02%
1,608
-96
-6% -$1.65K
SWK icon
191
Stanley Black & Decker
SWK
$15.7B
$29K 0.02%
300
– –
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$29K 0.02%
1,007
– –
WCN
193
Waste Connections
WCN
$42B
$29K 0.02%
878
– –
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K 0.02%
620
– –
GSIG
195
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$29K 0.02%
2,227
– –
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$29K 0.02%
455
– –
ANAC
197
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$29K 0.02%
239
-6
-2% -$784
FANG icon
198
Diamondback Energy
FANG
$52.7B
$28K 0.02%
411
+300
+270% +$20.4K
HALO icon
199
Halozyme
HALO
$12.2B
$28K 0.02%
2,000
– –
WY icon
200
Weyerhaeuser
WY
$18.4B
$28K 0.02%
1,021
– –
6 7
8
9 10

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.