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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
ZLTQ
401
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8K 0.01%
281
-15
-5% -$354
CHMT
402
DELISTED
Chemtura Corporation
CHMT
$8K 0.01%
296
+20
+7% +$511
TMH
403
DELISTED
Team Health Holdings Inc
TMH
$8K 0.01%
176
-41
-19% -$1.68K
TPI
404
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$8K 0.01%
57,000
– –
JAH
405
DELISTED
JARDEN CORPORATION
JAH
$8K 0.01%
122
-12
-9% -$642
SIVB
406
DELISTED
SVB Financial Group
SIVB
$8K 0.01%
75
-10
-12% -$967
ACHC icon
407
Acadia Healthcare
ACHC
$2.94B
$7K 0.01%
125
-14
-10% -$799
ADBE icon
408
Adobe
ADBE
$105B
$7K 0.01%
65
-60
-48% -$5.2K
AKBA icon
409
Akebia Therapeutics
AKBA
$252M
$7K 0.01%
700
+79
+13% +$641
AL
410
DELISTED
Air Lease Corp
AL
$7K 0.01%
195
+110
+129% +$3.12K
AMP icon
411
Ameriprise Financial
AMP
$48.8B
$7K 0.01%
70
– –
CBRL icon
412
Cracker Barrel
CBRL
$1.29B
$7K 0.01%
45
-4
-8% -$552
CCI icon
413
Crown Castle
CCI
$32.2B
$7K 0.01%
79
– –
COLM icon
414
Columbia Sportswear
COLM
$2.94B
$7K 0.01%
100
– –
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$7K 0.01%
406
– –
FTI icon
416
TechnipFMC
FTI
$27.3B
$7K 0.01%
328
– –
HOG icon
417
Harley-Davidson
HOG
$2.71B
$7K 0.01%
128
– –
INO icon
418
Inovio Pharmaceuticals
INO
$69M
$7K 0.01%
63
– –
NVAX icon
419
Novavax
NVAX
$1.31B
$7K 0.01%
+59
New +$6.33K
OI icon
420
O-I Glass
OI
$1.08B
$7K 0.01%
413
+255
+161% +$3.65K
POOL icon
421
Pool Corp
POOL
$7.5B
$7K 0.01%
75
-4
-5% -$322
WWD icon
422
Woodward
WWD
$21.4B
$7K 0.01%
117
+59
+102% +$2.82K
XEL icon
423
Xcel Energy
XEL
$48.8B
$7K 0.01%
+144
New +$5.61K
SPWR
424
DELISTED
SunPower Corporation Common Stock
SPWR
$7K 0.01%
417
– –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
45
– –
15 16
17
18 19

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TAM
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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.