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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$306K 0.23%
5,082
-534
-10% -$31.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$264K 0.2%
2,300
-738
-24% -$79.8K
PG icon
28
Procter & Gamble
PG
$339B
$262K 0.2%
3,126
+117
+4% +$9.43K
TSLA icon
29
Tesla
TSLA
$1.3T
$257K 0.19%
16,200
– –
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$255K 0.19%
3,720
+50
+1% +$3.35K
WY icon
31
Weyerhaeuser
WY
$18.4B
$251K 0.19%
7,999
+956
+14% +$25.5K
NWN icon
32
Northwest Natural Holdings
NWN
$2.12B
$248K 0.19%
4,592
– –
PM icon
33
Philip Morris
PM
$295B
$231K 0.17%
2,302
-439
-16% -$40.3K
MO icon
34
Altria Group
MO
$114B
$223K 0.17%
3,518
-760
-18% -$46K
DUK icon
35
Duke Energy
DUK
$97.3B
$221K 0.17%
2,718
– –
CVS icon
36
CVS Health
CVS
$122B
$217K 0.16%
2,054
-53
-3% -$5.15K
MRK icon
37
Merck
MRK
$318B
$208K 0.16%
4,039
+38
+0.9% +$1.86K
BA icon
38
Boeing
BA
$185B
$190K 0.14%
1,494
-199
-12% -$24.7K
T icon
39
AT&T
T
$163B
$188K 0.14%
6,343
+66
+1% +$1.83K
AMGN icon
40
Amgen
AMGN
$222B
$183K 0.14%
1,178
-55
-4% -$8.17K
CMCSA icon
41
Comcast
CMCSA
$90B
$181K 0.14%
5,792
-416
-7% -$11.9K
COST icon
42
Costco
COST
$420B
$178K 0.13%
1,119
-68
-6% -$10.3K
TRAK icon
43
ReposiTrak
TRAK
$159M
$178K 0.13%
20,000
– –
POR icon
44
Portland General Electric
POR
$5.77B
$171K 0.13%
4,278
– –
PFE icon
45
Pfizer
PFE
$153B
$167K 0.13%
5,814
+1,333
+30% +$38.1K
CSCO icon
46
Cisco
CSCO
$479B
$155K 0.12%
5,364
+53
+1% +$1.36K
MCD icon
47
McDonald's
MCD
$195B
$155K 0.12%
1,209
-10
-0.8% -$1.2K
PPG icon
48
PPG Industries
PPG
$26.6B
$151K 0.11%
1,321
-115
-8% -$11.3K
IDA icon
49
Idacorp
IDA
$8.2B
$150K 0.11%
2,000
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.11%
4,976
– –
1
2
3 4 5

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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.