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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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
174
+53
+44% +$1.87K
SAP icon
452
SAP
SAP
$238B
$6K ﹤0.01%
75
– –
UMBF icon
453
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
109
+4
+4% +$192
WBD icon
454
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
182
– –
WPP icon
455
WPP
WPP
$5.94B
$6K ﹤0.01%
48
– –
WU icon
456
Western Union
WU
$2.21B
$6K ﹤0.01%
270
– –
XYL icon
457
Xylem
XYL
$28.1B
$6K ﹤0.01%
+145
New +$5.34K
GAP
458
The Gap Inc
GAP
$7.37B
$6K ﹤0.01%
190
+62
+48% +$1.63K
BIG
459
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
121
– –
RP
460
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
247
-8
-3% -$159
AIMT
461
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
+390
New +$6.08K
DERM
462
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
250
-11
-4% -$270
ALDR
463
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
217
-6
-3% -$139
HSNI
464
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
102
-6
-6% -$298
CACB
465
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
950
– –
SPLS
466
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
515
– –
ANF icon
467
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
143
-31
-18% -$870
APAM icon
468
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
159
+94
+145% +$2.75K
ATRA icon
469
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
10
+1
+11% +$450
BAX icon
470
Baxter International
BAX
$14.2B
$5K ﹤0.01%
106
– –
BUD icon
471
AB InBev
BUD
$165B
$5K ﹤0.01%
32
– –
CME icon
472
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
DECK icon
473
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
+486
New +$4.2K
DEO icon
474
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
– –
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$400M
$5K ﹤0.01%
168
+149
+784% +$4.15K
17 18
19
20 21

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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.