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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.02%
1,005
– –
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
$27K 0.02%
624
– –
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$27K 0.02%
1,250
– –
ITW icon
204
Illinois Tool Works
ITW
$85.3B
$27K 0.02%
314
– –
MEOH icon
205
Methanex
MEOH
$4.12B
$27K 0.02%
800
-119
-13% -$5.09K
UHS icon
206
Universal Health Services
UHS
$10.5B
$27K 0.02%
206
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.02%
331
– –
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27K 0.02%
143
-39
-21% -$7.29K
DD icon
209
DuPont de Nemours
DD
$19.2B
$26K 0.02%
234
-267
-53% -$30.9K
GCO icon
210
Genesco
GCO
$422M
$26K 0.02%
455
– –
LUV icon
211
Southwest Airlines
LUV
$23B
$26K 0.02%
670
+630
+1,575% +$23.3K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26K 0.02%
102
– –
PSX icon
213
Phillips 66
PSX
$81.4B
$26K 0.02%
321
-19
-6% -$1.51K
MON
214
DELISTED
Monsanto Co
MON
$26K 0.02%
290
+227
+360% +$22.4K
SNDK
215
DELISTED
SANDISK CORP
SNDK
$26K 0.02%
442
+354
+402% +$19.6K
APTV icon
216
Aptiv
APTV
$10.3B
$25K 0.02%
317
-207
-40% -$15.9K
BEN icon
217
Franklin Resources
BEN
$17.2B
$25K 0.02%
640
-51
-7% -$2.21K
TAP icon
218
Molson Coors Class B
TAP
$8.1B
$25K 0.02%
290
– –
WMT icon
219
Walmart Inc
WMT
$890B
$25K 0.02%
1,128
-315
-22% -$7.23K
BIDU icon
220
Baidu
BIDU
$37.2B
$24K 0.02%
173
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24K 0.02%
275
-282
-51% -$23.7K
HUM icon
222
Humana
HUM
$46.2B
$24K 0.02%
128
+117
+1,064% +$21.6K
RTN
223
DELISTED
Raytheon Company
RTN
$24K 0.02%
205
-42
-17% -$4.39K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$24K 0.02%
132
– –
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24K 0.02%
2,344
– –
7 8
9
10 11

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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.