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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
KFRC icon
551
Kforce
KFRC
$1.06B
$3K ﹤0.01%
141
– –
LEA icon
552
Lear
LEA
$8.18B
$3K ﹤0.01%
22
+6
+38% +$635
NSC icon
553
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
30
+20
+200% +$1.51K
NUS icon
554
Nu Skin
NUS
$267M
$3K ﹤0.01%
68
– –
NVO
555
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
100
– –
NWBI icon
556
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
209
– –
PRI icon
557
Primerica
PRI
$10B
$3K ﹤0.01%
67
+18
+37% +$777
PTEN icon
558
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
156
– –
RRX icon
559
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
44
– –
SPTN
560
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+86
New +$2.03K
THG icon
561
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
22
-9
-29% -$743
TKR icon
562
Timken Company
TKR
$9.03B
$3K ﹤0.01%
77
– –
UL icon
563
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
VRE
564
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
103
– –
Z icon
565
Zillow
Z
$7.56B
$3K ﹤0.01%
93
-5
-5% -$105
GHL
566
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
128
– –
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
62
– –
RAD
568
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
15
– –
NATI
569
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
– –
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
132
-246
-65% -$3.71K
FOE
571
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
62
– –
CBL
573
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
237
– –
PTLA
574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
140
-110
-44% -$3.49K
ACET
575
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
93
– –
21 22
23
24 25

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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.