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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
BLMN icon
501
Bloomin' Brands
BLMN
$937M
$4K ﹤0.01%
186
– –
BMY icon
502
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
61
-43
-41% -$2.71K
CAL icon
503
Caleres
CAL
$487M
$4K ﹤0.01%
119
– –
CCL icon
504
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
– –
CDP icon
505
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
145
-44
-23% -$1.02K
CMP icon
506
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
55
– –
CNI icon
507
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNK icon
508
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
87
– –
EBAY icon
509
eBay
EBAY
$49.7B
$4K ﹤0.01%
153
– –
EMN icon
510
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
+47
New +$3.08K
B
511
Barrick Mining
B
$73.2B
$4K ﹤0.01%
220
– –
GPRE icon
512
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
211
+88
+72% +$1.42K
GTLS
513
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
176
+73
+71% +$1.3K
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
26
– –
HSIC icon
515
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
51
– –
HY icon
516
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
58
– –
LECO icon
517
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
66
-171
-72% -$9.31K
PWR icon
518
Quanta Services
PWR
$101B
$4K ﹤0.01%
+171
New +$3.39K
RARE icon
519
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
57
– –
TECH icon
520
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
156
– –
THO icon
521
Thor Industries
THO
$4.14B
$4K ﹤0.01%
54
– –
TTEK icon
522
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
520
– –
WAB icon
523
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+43
New +$2.98K
WABC icon
524
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
67
– –
WTS icon
525
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
71
– –
19 20
21
22 23

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TAM
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LC
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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.