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
+4.93%
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
RAVN
201
DELISTED
Raven Industries Inc
RAVN
$34K 0.02%
1,500
– –
RAI
202
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
735
+372
+102% +$18.7K
MET icon
203
MetLife
MET
$62.4B
$33K 0.02%
785
+15
+2% +$564
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$33K 0.02%
+3,646
New +$31.8K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33K 0.02%
354
-131
-27% -$12.1K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
765
+15
+2% +$615
CRUS icon
207
Cirrus Logic
CRUS
$6.26B
$32K 0.02%
600
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.02%
+367
New +$31.6K
STWD icon
209
Starwood Property Trust
STWD
$6.09B
$32K 0.02%
+1,500
New +$33.2K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32K 0.02%
308
-120
-28% -$12.7K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$31K 0.02%
707
– –
BAC icon
212
Bank of America
BAC
$442B
$31K 0.02%
1,961
-26
-1% -$387
HAL icon
213
Halliburton
HAL
$26.6B
$31K 0.02%
677
+32
+5% +$1.4K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K 0.02%
+369
New +$30.7K
STZ icon
215
Constellation Brands
STZ
$23.2B
$31K 0.02%
180
– –
TAP icon
216
Molson Coors Class B
TAP
$8.1B
$31K 0.02%
284
– –
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$30K 0.02%
1,250
– –
IMO icon
218
Imperial Oil
IMO
$60.4B
$30K 0.02%
919
– –
PCG icon
219
PG&E
PCG
$38.5B
$30K 0.02%
506
– –
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$30K 0.02%
375
+25
+7% +$1.91K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K 0.02%
338
-38
-10% -$3.33K
ETN icon
222
Eaton
ETN
$174B
$29K 0.02%
446
-53
-11% -$3.43K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29K 0.02%
102
– –
OMC icon
224
Omnicom Group
OMC
$23.4B
$29K 0.02%
345
– –
UEIC icon
225
Universal Electronics
UEIC
$60.1M
$29K 0.02%
392
-12
-3% -$903
7 8
9
10 11

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 8.72% 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, 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.