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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
ISEE
426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K 0.01%
154
-5
-3% -$255
ABB
427
DELISTED
ABB Ltd
ABB
$7K 0.01%
+329
New +$5.81K
IMPV
428
DELISTED
Imperva, Inc.
IMPV
$7K 0.01%
138
-6
-4% -$289
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
43
-2
-4% -$306
ABCO
430
DELISTED
Advisory Board Co
ABCO
$7K 0.01%
188
+122
+185% +$4.56K
PRXL
431
DELISTED
Parexel International Corp
PRXL
$7K 0.01%
107
-7
-6% -$432
WBMD
432
DELISTED
WebMD Health Corp.
WBMD
$7K 0.01%
109
+51
+88% +$2.73K
ADPT
433
DELISTED
Adeptus Health Inc
ADPT
$7K 0.01%
+123
New +$6.36K
EQY
434
DELISTED
Equity One
EQY
$7K 0.01%
235
-4
-2% -$110
LOCK
435
DELISTED
LifeLock, Inc.
LOCK
$7K 0.01%
499
-49
-9% -$578
EFII
436
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
144
+1
+0.7% +$41
BWA icon
437
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
154
-31
-17% -$919
CMS icon
438
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
130
– –
DGX icon
439
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
72
– –
EFA icon
440
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
EPR icon
441
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
FCEL icon
442
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
2
– –
FMC icon
443
FMC
FMC
$1.33B
$6K ﹤0.01%
166
– –
FMS icon
444
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
FNB icon
445
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
344
– –
GL icon
446
Globe Life
GL
$14.3B
$6K ﹤0.01%
102
– –
GLW icon
447
Corning
GLW
$143B
$6K ﹤0.01%
262
– –
LMT icon
448
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
– –
NFG icon
449
National Fuel Gas
NFG
$7.65B
$6K ﹤0.01%
+114
New +$5.25K
QCOM icon
450
Qualcomm
QCOM
$176B
$6K ﹤0.01%
115
+60
+109% +$2.92K
16 17
18
19 20

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CCM
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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.