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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
PBF icon
351
PBF Energy
PBF
$7.31B
$10K 0.01%
291
– –
PRLB icon
352
Protolabs
PRLB
$2.13B
$10K 0.01%
122
+69
+130% +$4.46K
RL icon
353
Ralph Lauren
RL
$23.6B
$10K 0.01%
100
– –
SNV
354
DELISTED
Synovus
SNV
$10K 0.01%
340
-11
-3% -$315
STE icon
355
Steris
STE
$23.1B
$10K 0.01%
135
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
750
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
94
-6
-6% -$580
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
184
+55
+43% +$2.5K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
120
-67
-36% -$4.87K
FNSR
360
DELISTED
Finisar Corp
FNSR
$10K 0.01%
519
+429
+477% +$6.17K
ANSS
361
DELISTED
Ansys
ANSS
$9K 0.01%
98
-6
-6% -$518
CMI icon
362
Cummins
CMI
$88.7B
$9K 0.01%
73
-35
-32% -$3.38K
EXPE icon
363
Expedia Group
EXPE
$37.3B
$9K 0.01%
77
-5
-6% -$533
GWRE icon
364
Guidewire Software
GWRE
$14.2B
$9K 0.01%
156
-6
-4% -$313
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.49B
$9K 0.01%
249
– –
NTRS icon
366
Northern Trust
NTRS
$33.9B
$9K 0.01%
136
– –
PBR icon
367
Petrobras
PBR
$116B
$9K 0.01%
1,500
– –
THR
368
DELISTED
Thermon Group Holdings
THR
$9K 0.01%
476
+326
+217% +$5.47K
TXT icon
369
Textron
TXT
$15.4B
$9K 0.01%
226
– –
CHUY
370
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K 0.01%
285
-25
-8% -$809
DF
371
DELISTED
Dean Foods Company
DF
$9K 0.01%
508
+113
+29% +$2.14K
PNRA
372
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
38
-13
-25% -$2.59K
SHPG
373
DELISTED
Shire pic
SHPG
$9K 0.01%
47
-26
-36% -$4.35K
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
186
– –
ALE
375
DELISTED
Allete
ALE
$8K 0.01%
133
– –
13 14
15
16 17

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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.