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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
140
+2
+1% +$189
COL
277
DELISTED
Rockwell Collins
COL
$16K 0.01%
171
– –
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
900
– –
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
485
+185
+62% +$5.79K
STJ
280
DELISTED
St Jude Medical
STJ
$16K 0.01%
275
– –
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
$16K 0.01%
571
+562
+6,244% +$11.4K
HXL icon
282
Hexcel
HXL
$7.82B
$15K 0.01%
324
-11
-3% -$462
MCK icon
283
McKesson
MCK
$101B
$15K 0.01%
93
-161
-63% -$26K
NVS icon
284
Novartis
NVS
$297B
$15K 0.01%
+223
New +$15.2K
SSL icon
285
Sasol
SSL
$7.1B
$15K 0.01%
500
-125
-20% -$3.39K
USO icon
286
United States Oil Fund
USO
$1.84B
$15K 0.01%
194
– –
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K 0.01%
140
– –
WOLF icon
288
Wolfspeed
WOLF
$1.71B
$15K 0.01%
500
– –
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
$15K 0.01%
469
+48
+11% +$1.44K
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
$15K 0.01%
512
+26
+5% +$611
FIG
291
DELISTED
Fortress Investment Group Llc
FIG
$15K 0.01%
+3,000
New +$13.5K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
386
-299
-44% -$10.7K
CBRE icon
293
CBRE Group
CBRE
$42.9B
$14K 0.01%
435
-38
-8% -$1.04K
DOC icon
294
Healthpeak Properties
DOC
$14.8B
$14K 0.01%
439
– –
HUN icon
295
Huntsman Corp
HUN
$1.77B
$14K 0.01%
973
+24
+3% +$248
KWR icon
296
Quaker Houghton
KWR
$2.92B
$14K 0.01%
161
+18
+13% +$1.37K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$14K 0.01%
367
-67
-15% -$2.55K
PTC icon
298
PTC
PTC
$16B
$14K 0.01%
423
-12
-3% -$370
PYPL icon
299
PayPal
PYPL
$50.5B
$14K 0.01%
316
+163
+107% +$5.89K
STT icon
300
State Street
STT
$50.7B
$14K 0.01%
236
-322
-58% -$18.3K
10 11
12
13 14

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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.