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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$37.5M 29.13%
2,232,540
+18,306
+0.8% +$324K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$26.9M 20.94%
350,655
-24,107
-6% -$1.96M
PACW
3
DELISTED
PacWest Bancorp
PACW
$10.5M 8.18%
244,818
– –
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.15M 6.33%
179,747
+6,524
+4% +$301K
CUT icon
5
Invesco MSCI Global Timber ETF
CUT
$33.8M
$7.94M 6.17%
355,489
+349,636
+5,974% +$8.54M
FEIC
6
DELISTED
FEI COMPANY
FEIC
$5.17M 4.02%
72,317
– –
XOM icon
7
ExxonMobil
XOM
$634B
$1.93M 1.5%
26,049
+115
+0.4% +$8.86K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.79M 1.39%
18,470
-246
-1% -$25.5K
NKE icon
9
Nike
NKE
$61.9B
$1.69M 1.31%
27,260
-886
-3% -$50.1K
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.55M 1.2%
18,143
– –
AAPL icon
11
Apple
AAPL
$4.57T
$1.17M 0.91%
42,580
+608
+1% +$17.8K
INTC icon
12
Intel
INTC
$513B
$536K 0.42%
17,831
-77
-0.4% -$2.23K
MSFT icon
13
Microsoft
MSFT
$3.71T
$524K 0.41%
11,718
-1,844
-14% -$82.8K
CVX icon
14
Chevron
CVX
$366B
$508K 0.39%
6,476
+1,560
+32% +$131K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$490K 0.38%
+11,934
New +$492K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$12.3B
$484K 0.38%
4,400
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$402K 0.31%
4,295
+65
+2% +$6.29K
UAA icon
18
Under Armour
UAA
$2.6B
$396K 0.31%
8,000
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$371K 0.29%
6,016
-558
-8% -$36.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.29%
15,728
+172
+1% +$4.23K
VZ icon
21
Verizon
VZ
$196B
$367K 0.29%
8,508
-67
-0.8% -$3.09K
AEP icon
22
American Electric Power
AEP
$68.4B
$331K 0.26%
5,890
+200
+4% +$11.1K
IBM icon
23
IBM
IBM
$224B
$311K 0.24%
2,258
+676
+43% +$99.8K
SBUX icon
24
Starbucks
SBUX
$120B
$298K 0.23%
5,181
+199
+4% +$11.1K
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$286K 0.22%
10,350
– –
1
2 3 4 5

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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.