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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
UCB
526
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
165
– –
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
64
– –
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
200
– –
XLRN
529
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
136
+77
+131% +$2.24K
IBKC
530
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
66
– –
BT
531
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
110
– –
NXTM
532
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
200
– –
GPT
533
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
145
-41
-22% -$921
MENT
534
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
180
– –
ENH
535
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
47
– –
FMER
536
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
188
– –
DWRE
537
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
102
-9
-8% -$349
ABM icon
538
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
76
– –
ARWR icon
539
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
500
– –
BDC icon
540
Belden
BDC
$5.19B
$3K ﹤0.01%
33
– –
CLB icon
541
Core Laboratories
CLB
$521M
$3K ﹤0.01%
20
– –
CW icon
542
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
33
– –
CWT icon
543
California Water Service
CWT
$3.12B
$3K ﹤0.01%
91
+50
+122% +$1.24K
DKS icon
544
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
+49
New +$1.99K
DLB icon
545
Dolby
DLB
$5.79B
$3K ﹤0.01%
+63
New +$2.34K
DOX icon
546
Amdocs
DOX
$6.22B
$3K ﹤0.01%
34
– –
EWZ icon
547
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
110
– –
GEOS icon
548
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
197
+19
+11% +$209
GTN icon
549
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HRB icon
550
H&R Block
HRB
$5.86B
$3K ﹤0.01%
98
– –
20 21
22
23 24

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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.