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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
+138.15%
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
179
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 Miscellaneous 72.25%
2 Financials 8.38%
3 Technology 4.25%
4 Healthcare 3.36%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
476
East-West Bancorp
EWBC
$17.5B
$5K ﹤0.01%
123
-20
-14% -$653
FHN icon
477
First Horizon
FHN
$11.3B
$5K ﹤0.01%
319
+60
+23% +$765
FSLR icon
478
First Solar
FSLR
$21.5B
$5K ﹤0.01%
60
-700
-92% -$46.9K
HIG icon
479
Hartford Financial Services
HIG
$35.4B
$5K ﹤0.01%
87
– –
LNC icon
480
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
121
– –
LULU icon
481
lululemon athletica
LULU
$11.2B
$5K ﹤0.01%
71
– –
MSI icon
482
Motorola Solutions
MSI
$76.4B
$5K ﹤0.01%
59
– –
NEM icon
483
Newmont
NEM
$130B
$5K ﹤0.01%
172
– –
NGG icon
484
National Grid
NGG
$77.1B
$5K ﹤0.01%
+68
New +$4.54K
PANW icon
485
Palo Alto Networks
PANW
$304B
$5K ﹤0.01%
180
– –
PPL
486
PPL Corp
PPL
$24.9B
$5K ﹤0.01%
119
– –
RSG icon
487
Republic Services
RSG
$65.5B
$5K ﹤0.01%
100
– –
VLY icon
488
Valley National Bancorp
VLY
$7.4B
$5K ﹤0.01%
477
– –
VRSK icon
489
Verisk Analytics
VRSK
$22.4B
$5K ﹤0.01%
59
-141
-71% -$10.3K
MANT
490
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
131
+22
+20% +$641
CUB
491
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
107
-17
-14% -$656
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
MDCO
493
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
156
+1
+0.6% +$33
BID
494
DELISTED
Sotheby's
BID
$5K ﹤0.01%
182
-3
-2% -$72
SNOW
495
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
500
+420
+525% +$3.47K
HPY
496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5K ﹤0.01%
44
– –
ACAD icon
497
Acadia Pharmaceuticals
ACAD
$4.55B
$4K ﹤0.01%
138
-6
-4% -$131
ADI icon
498
Analog Devices
ADI
$186B
$4K ﹤0.01%
65
-16
-20% -$854
AMC icon
499
AMC Entertainment Holdings
AMC
$2.58B
$4K ﹤0.01%
13
– –
BAH icon
500
Booz Allen Hamilton
BAH
$9.31B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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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 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

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.