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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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$18K 0.01%
6,300
– –
BURL icon
252
Burlington
BURL
$23.2B
$18K 0.01%
307
+61
+25% +$3.19K
DPZ icon
253
Domino's
DPZ
$11.6B
$18K 0.01%
130
-6
-4% -$715
EIX icon
254
Edison International
EIX
$26.4B
$18K 0.01%
240
– –
MLM icon
255
Martin Marietta Materials
MLM
$33B
$18K 0.01%
111
-2
-2% -$275
SCHW
256
Charles Schwab
SCHW
$187B
$18K 0.01%
587
-33
-5% -$871
SU icon
257
Suncor Energy
SU
$70.3B
$18K 0.01%
643
+430
+202% +$10.4K
MON
258
DELISTED
Monsanto Co
MON
$18K 0.01%
192
-98
-34% -$8.85K
ES icon
259
Eversource Energy
ES
$27.2B
$17K 0.01%
273
– –
IP icon
260
International Paper
IP
$22B
$17K 0.01%
396
+132
+50% +$4.6K
LH icon
261
Labcorp
LH
$25.9B
$17K 0.01%
164
-19
-10% -$1.82K
SHOO icon
262
Steven Madden
SHOO
$3.55B
$17K 0.01%
650
-34
-5% -$757
TACT icon
263
Transact Technologies
TACT
$58.6M
$17K 0.01%
2,000
– –
TSM icon
264
TSMC
TSM
$2.18T
$17K 0.01%
633
– –
WDC icon
265
Western Digital
WDC
$150B
$17K 0.01%
482
+344
+249% +$12.3K
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
304
-16
-5% -$816
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
424
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
373
+151
+68% +$6.5K
CAT icon
269
Caterpillar
CAT
$387B
$16K 0.01%
+200
New +$13.4K
CDW icon
270
CDW
CDW
$17B
$16K 0.01%
372
+41
+12% +$1.6K
DHI icon
271
D.R. Horton
DHI
$42.3B
$16K 0.01%
518
+56
+12% +$1.54K
IPGP icon
272
IPG Photonics
IPGP
$3.84B
$16K 0.01%
166
-3
-2% -$254
ACH
273
Accendra Health
ACH
$214M
$16K 0.01%
375
– –
TTE icon
274
TotalEnergies
TTE
$190B
$16K 0.01%
207,211,964
-2,964,664
-1% -$296
ABMD
275
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
165
+42
+34% +$3.54K
9 10
11
12 13

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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.