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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
+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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$40.4M 28.92%
2,167,068
+49,308
+2% +$917K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$29.5M 21.12%
339,361
+9,952
+3% +$867K
PACW
3
DELISTED
PacWest Bancorp
PACW
$9.59M 6.87%
220,713
-14,366
-6% -$599K
CUT icon
4
Invesco MSCI Global Timber ETF
CUT
$33.8M
$9.49M 6.79%
382,953
+9,825
+3% +$239K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.89M 6.37%
187,444
+5,795
+3% +$295K
XOM icon
6
ExxonMobil
XOM
$634B
$1.96M 1.4%
22,481
+1,925
+9% +$171K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.58M 1.13%
14,347
-56
-0.4% -$6.14K
AAPL icon
8
Apple
AAPL
$4.57T
$1.55M 1.11%
54,452
+2,960
+6% +$78.3K
LRCX icon
9
Lam Research
LRCX
$390B
$1.51M 1.08%
150,710
– –
NKE icon
10
Nike
NKE
$61.9B
$1.49M 1.07%
28,633
+842
+3% +$47.5K
LLY icon
11
Eli Lilly
LLY
$1.06T
$1.48M 1.06%
18,143
– –
IBM icon
12
IBM
IBM
$224B
$1.02M 0.73%
6,825
+2,029
+42% +$308K
MSFT icon
13
Microsoft
MSFT
$3.71T
$723K 0.52%
12,518
+235
+2% +$13.3K
INTC icon
14
Intel
INTC
$513B
$684K 0.49%
17,961
+1,812
+11% +$64.2K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$587K 0.42%
11,934
– –
MO icon
16
Altria Group
MO
$114B
$550K 0.39%
8,898
+2,630
+42% +$175K
MRK icon
17
Merck
MRK
$318B
$522K 0.37%
8,729
+2,337
+37% +$137K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$478K 0.34%
4,025
+135
+3% +$16.4K
CVX icon
19
Chevron
CVX
$366B
$457K 0.33%
4,468
+184
+4% +$18.8K
AEP icon
20
American Electric Power
AEP
$68.4B
$436K 0.31%
7,008
+1,318
+23% +$88.6K
VZ icon
21
Verizon
VZ
$196B
$410K 0.29%
8,158
-287
-3% -$15.4K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.3B
$408K 0.29%
4,400
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.27%
3,408
+1,361
+66% +$153K
WY icon
24
Weyerhaeuser
WY
$18.4B
$371K 0.27%
11,918
+2,072
+21% +$65.5K
JPM icon
25
JPMorgan Chase
JPM
$950B
$359K 0.26%
5,290
+248
+5% +$16.2K
1
2 3 4 5

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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.