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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
+138.15%
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
179
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 Miscellaneous 72.25%
2 Financials 8.38%
3 Technology 4.25%
4 Healthcare 3.36%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
326
Trex
TREX
$4.37B
$12K 0.01%
908
-4
-0.4% -$39
WBS
327
DELISTED
Webster Financial
WBS
$12K 0.01%
327
-5
-2% -$171
WTFC icon
328
Wintrust Financial
WTFC
$9.92B
$12K 0.01%
228
+23
+11% +$985
YUM icon
329
Yum! Brands
YUM
$38B
$12K 0.01%
195
-62
-24% -$3.25K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
NTRI
331
DELISTED
NutriSystem, Inc.
NTRI
$12K 0.01%
560
+181
+48% +$3.58K
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
278
-5
-2% -$190
APA icon
333
APA Corp
APA
$15.3B
$11K 0.01%
230
-78
-25% -$3.24K
ELV icon
334
Elevance Health
ELV
$88.8B
$11K 0.01%
70
+13
+23% +$1.74K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.6B
$11K 0.01%
114
– –
MANH icon
336
Manhattan Associates
MANH
$12.2B
$11K 0.01%
183
-2
-1% -$111
PEGA icon
337
Pegasystems
PEGA
$5.75B
$11K 0.01%
802
– –
TM icon
338
Toyota
TM
$228B
$11K 0.01%
100
– –
UNFI icon
339
United Natural Foods
UNFI
$2.79B
$11K 0.01%
258
+234
+975% +$8.64K
VECO icon
340
Veeco
VECO
$2.7B
$11K 0.01%
537
+440
+454% +$8.07K
ACOR
341
DELISTED
Acorda Therapeutics
ACOR
$11K 0.01%
3
– –
AGN
342
DELISTED
Allergan plc
AGN
$11K 0.01%
38
-32
-46% -$9.16K
AIRM
343
DELISTED
Air Methods Corp
AIRM
$11K 0.01%
296
+51
+21% +$1.94K
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.01%
281
+64
+29% +$2.5K
BIIB icon
345
Biogen
BIIB
$32.4B
$10K 0.01%
37
-8
-18% -$2.11K
FFIV icon
346
F5
FFIV
$25.5B
$10K 0.01%
94
-7
-7% -$671
FLO icon
347
Flowers Foods
FLO
$1.26B
$10K 0.01%
+500
New +$9.48K
HES
348
DELISTED
Hess
HES
$10K 0.01%
178
+26
+17% +$1.15K
ICE icon
349
Intercontinental Exchange
ICE
$87.2B
$10K 0.01%
200
– –
IYZ icon
350
iShares US Telecommunications ETF
IYZ
$1.11B
$10K 0.01%
306
– –
12 13
14
15 16

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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 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

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.