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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
VVC
576
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+41
New +$1.85K
EDR
577
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
51
-39
-43% -$1.52K
WGL
578
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
38
– –
RGC
579
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
FNFV
580
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
DFT
581
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
52
-20
-28% -$695
GK
582
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
37
– –
CRC
583
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
160
+32
+25% +$378
RTK
584
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
+800
New +$1.73K
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
24
– –
BDN
586
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BPOP icon
587
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CNO icon
588
CNO Financial Group
CNO
$5.11B
$2K ﹤0.01%
96
– –
CX icon
589
Cemex
CX
$16.3B
$2K ﹤0.01%
207
– –
EGHT icon
590
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
ENR icon
591
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
592
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
GT icon
593
Goodyear
GT
$1.85B
$2K ﹤0.01%
+54
New +$1.63K
HTGC icon
594
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
95
– –
HWC icon
595
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
73
– –
LCII icon
596
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
29
– –
LEN icon
597
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
43
– –
NAVI icon
598
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NXST icon
599
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
OSIS icon
600
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
19
– –
22 23
24
25 26

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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.