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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K 0.01%
456
– –
ANAC
302
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14K 0.01%
245
+6
+3% +$443
APTV icon
303
Aptiv
APTV
$10.3B
$13K 0.01%
164
-111
-40% -$7.6K
BC icon
304
Brunswick
BC
$5.28B
$13K 0.01%
255
+112
+78% +$4.84K
BEN icon
305
Franklin Resources
BEN
$17.2B
$13K 0.01%
321
-76
-19% -$2.69K
BNY
306
Bank of New York Mellon
BNY
$107B
$13K 0.01%
329
– –
ENOV icon
307
Enovis
ENOV
$1.53B
$13K 0.01%
+245
New +$10.4K
GES
308
DELISTED
Guess Inc
GES
$13K 0.01%
620
– –
GME icon
309
GameStop
GME
$8.6B
$13K 0.01%
1,476
+276
+23% +$1.98K
HAIN icon
310
Hain Celestial
HAIN
$53.7M
$13K 0.01%
285
-1
-0.3% -$38
IMAX icon
311
IMAX
IMAX
$2.66B
$13K 0.01%
407
+300
+280% +$9.18K
LFUS icon
312
Littelfuse
LFUS
$11.6B
$13K 0.01%
100
– –
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$13K 0.01%
150
-18
-11% -$1.34K
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.6B
$13K 0.01%
234
+126
+117% +$6.21K
AKS
315
DELISTED
AK Steel Holding Corp
AKS
$13K 0.01%
+3,000
New +$8.6K
CY
316
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
1,375
– –
AIG icon
317
American International
AIG
$41.3B
$12K 0.01%
194
– –
CASY icon
318
Casey's General Stores
CASY
$30.9B
$12K 0.01%
97
+45
+87% +$5.04K
CRM icon
319
Salesforce
CRM
$158B
$12K 0.01%
154
– –
CUBE icon
320
CubeSmart
CUBE
$9.41B
$12K 0.01%
333
-1
-0.3% -$31
DG icon
321
Dollar General
DG
$27.9B
$12K 0.01%
136
– –
HOLX
322
DELISTED
Hologic
HOLX
$12K 0.01%
313
+130
+71% +$4.53K
LSTR icon
323
Landstar System
LSTR
$6.21B
$12K 0.01%
185
-6
-3% -$361
MTX icon
324
Minerals Technologies
MTX
$2.34B
$12K 0.01%
205
+6
+3% +$280
SSYS icon
325
Stratasys
SSYS
$774M
$12K 0.01%
450
– –
11 12
13
14 15

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TAM
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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.