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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
+0.52%
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
$133M
AUM Growth
-$8M
Cap. Flow
-$8.21M
Cap. Flow %
-6.17%
Top 10 Hldgs %
81.05%
Holding
699
New
35
Increased
130
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
LRCX icon
Lam Research
LRCX
+$989K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$987K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$345K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11M
2
AAPL icon
Apple
AAPL
+$447K
3
EW icon
Edwards Lifesciences
EW
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 3.3%
3 Consumer Discretionary 2.95%
4 Energy 2.08%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$21K 0.02%
+400
New +$18.3K
ROST icon
227
Ross Stores
ROST
$81.9B
$21K 0.02%
351
-147
-30% -$8.16K
SO icon
228
Southern Company
SO
$107B
$21K 0.02%
400
– –
V icon
229
Visa
V
$677B
$21K 0.02%
268
– –
AXP icon
230
American Express
AXP
$230B
$20K 0.02%
316
+3
+1% +$175
BP icon
231
BP
BP
$107B
$20K 0.02%
758
+1
+0.1% +$25
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$20K 0.02%
830
– –
GLD icon
233
SPDR Gold Trust
GLD
$141B
$20K 0.02%
+170
New +$19.3K
HALO icon
234
Halozyme
HALO
$12.2B
$20K 0.02%
2,000
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.02%
219
– –
MS icon
236
Morgan Stanley
MS
$340B
$20K 0.02%
743
+93
+14% +$2.37K
SF
237
Stifel
SF
$12.6B
$20K 0.02%
1,483
+162
+12% +$2.3K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K 0.02%
160
– –
WST icon
239
West Pharmaceutical
WST
$24.9B
$20K 0.02%
276
+16
+6% +$963
NTUS
240
DELISTED
Natus Medical Inc
NTUS
$20K 0.02%
495
-23
-4% -$857
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.02%
135
– –
BDX icon
242
Becton Dickinson
BDX
$48.7B
$19K 0.01%
118
-17
-13% -$2.41K
CGNX icon
243
Cognex
CGNX
$11.3B
$19K 0.01%
970
+2
+0.2% +$35
JCI icon
244
Johnson Controls International
JCI
$92.2B
$19K 0.01%
449
-219
-33% -$8.36K
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
$19K 0.01%
861
-747
-46% -$15.4K
SEE
246
DELISTED
Sealed Air
SEE
$19K 0.01%
356
– –
UAL icon
247
United Airlines
UAL
$42.1B
$19K 0.01%
326
-30
-8% -$1.59K
UPS icon
248
United Parcel Service
UPS
$88.9B
$19K 0.01%
172
-11
-6% -$1.07K
RAI
249
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
363
– –
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
93
-51
-35% -$9.64K
8 9
10
11 12

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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
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Cable Hill Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cable Hill Partners held 699 positions worth $133M, down 5.7% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $8.21M in Q1 2016, closing 35 positions and reducing 180 holdings. Its most notable exit was Edwards Lifesciences, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cable Hill Partners opened a new position in DOMTAR CORPORATION (New) worth $42K.

  • Cable Hill Partners's largest Q1 2016 buy was DOMTAR CORPORATION (New): 1,000 shares worth $42K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $1.99M increase.
  • Cable Hill Partners's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $11M.
  • Cable Hill Partners fully exited Edwards Lifesciences in Q1 2016, selling an estimated $214K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $133M portfolio in Q1 2016.
  • Cable Hill Partners opened 35 new positions and closed 35 in Q1 2016.
  • Cable Hill Partners's portfolio value fell 5.7% quarter-over-quarter to $133M.

Based on Cable Hill Partners's 13F filing for Q1 2016, filed 12 Aug 2016.