We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$140M
AUM Growth
+$3.61M
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.87%
Holding
1,005
New
313
Increased
193
Reduced
145
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
SRCL
Stericycle Inc
SRCL
+$53K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$50K
5
RITM icon
Rithm Capital
RITM
+$42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Financials 8.77%
3 Technology 5.93%
4 Healthcare 4.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
176
Carlyle Group
CG
$14.6B
$39K 0.03%
+2,500
New +$40.3K
FANG icon
177
Diamondback Energy
FANG
$53B
$39K 0.03%
405
-6
-1% -$553
K
178
DELISTED
Kellanova
K
$39K 0.03%
548
+441
+412% +$33.7K
KDP icon
179
Keurig Dr Pepper
KDP
$41.7B
$39K 0.03%
452
– –
KEY icon
180
KeyCorp
KEY
$22.3B
$39K 0.03%
3,108
+448
+17% +$5.36K
NOVT icon
181
Novanta
NOVT
$5.08B
$39K 0.03%
2,227
– –
TROW icon
182
T. Rowe Price
TROW
$22.3B
$39K 0.03%
577
– –
DHR icon
183
Danaher
DHR
$152B
$38K 0.03%
555
-262
-32% -$18.6K
HPE icon
184
Hewlett Packard
HPE
$82B
$38K 0.03%
2,918
– –
HSY icon
185
Hershey
HSY
$33.7B
$37K 0.03%
+390
New +$41.3K
NVDA icon
186
NVIDIA
NVDA
$5.49T
$37K 0.03%
22,080
+4,000
+22% +$5.91K
ULTA icon
187
Ulta Beauty
ULTA
$23.9B
$37K 0.03%
153
– –
USNA icon
188
Usana Health Sciences
USNA
$268M
$37K 0.03%
516
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$37K 0.03%
283
-51
-15% -$6.64K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$37K 0.03%
1,550
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$37K 0.03%
835
– –
IDCC icon
192
InterDigital
IDCC
$8.43B
$36K 0.03%
454
– –
TEL icon
193
TE Connectivity
TEL
$60.8B
$36K 0.03%
560
+16
+3% +$979
TGT icon
194
Target
TGT
$71.6B
$35K 0.03%
509
-3
-0.6% -$215
CCI icon
195
Crown Castle
CCI
$31.2B
$34K 0.02%
379
+300
+380% +$28.9K
CNC icon
196
Centene
CNC
$32.1B
$34K 0.02%
1,098
-22
-2% -$764
CTSH icon
197
Cognizant
CTSH
$26.7B
$34K 0.02%
665
+106
+19% +$6.03K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$23.5B
$34K 0.02%
687
-184
-21% -$8.96K
LOW icon
199
Lowe's Companies
LOW
$107B
$34K 0.02%
471
– –
MDU icon
200
MDU Resources
MDU
$3.9B
$34K 0.02%
+3,563
New +$32.5K
6 7
8
9 10

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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, 145 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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.