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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
BFAM icon
376
Bright Horizons
BFAM
$3.86B
$8K 0.01%
121
-4
-3% -$257
BLDR icon
377
Builders FirstSource
BLDR
$8.04B
$8K 0.01%
658
+26
+4% +$225
DTE icon
378
DTE Energy
DTE
$29.1B
$8K 0.01%
94
– –
EHC icon
379
Encompass Health
EHC
$12.4B
$8K 0.01%
263
+144
+121% +$3.98K
ESGR
380
DELISTED
Enstar Group
ESGR
$8K 0.01%
45
-5
-10% -$773
JACK icon
381
Jack in the Box
JACK
$335M
$8K 0.01%
122
+23
+23% +$1.62K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.2B
$8K 0.01%
93
+53
+133% +$4.01K
JWN
383
DELISTED
Nordstrom
JWN
$8K 0.01%
131
– –
K
384
DELISTED
Kellanova
K
$8K 0.01%
107
– –
LXRX icon
385
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K 0.01%
+563
New +$5.9K
MTG icon
386
MGIC Investment
MTG
$6.25B
$8K 0.01%
998
+42
+4% +$301
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.6B
$8K 0.01%
179
+8
+5% +$317
PRA
388
DELISTED
ProAssurance
PRA
$8K 0.01%
138
-10
-7% -$493
QLYS icon
389
Qualys
QLYS
$6.35B
$8K 0.01%
272
-2
-0.7% -$52
QRVO icon
390
Qorvo
QRVO
$8.74B
$8K 0.01%
138
-29
-17% -$1.26K
SIRI icon
391
SiriusXM
SIRI
$10.1B
$8K 0.01%
199
– –
SRG
392
Seritage Growth Properties
SRG
$136M
$8K 0.01%
+141
New +$5.86K
TYL icon
393
Tyler Technologies
TYL
$12.8B
$8K 0.01%
54
– –
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
117
-15
-11% -$848
HMHC
395
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K 0.01%
361
-21
-5% -$387
CSOD
396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K 0.01%
233
+16
+7% +$483
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K 0.01%
177
+2
+1% +$85
HMSY
398
DELISTED
HMS Holdings Corp.
HMSY
$8K 0.01%
533
+394
+283% +$4.89K
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
166
-14
-8% -$603
JIVE
400
DELISTED
Jive Software, Inc.
JIVE
$8K 0.01%
2,001
– –
14 15
16
17 18

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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.