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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
PCH
601
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+43
New +$1.2K
PH icon
602
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
12
– –
PNFP icon
603
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
18
– –
TPR icon
605
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
VIAV icon
606
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
162
– –
VPG icon
607
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
WVVI icon
608
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
ZG icon
609
Zillow
ZG
$7.63B
$2K ﹤0.01%
61
+12
+24% +$267
JBTM
610
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
26
– –
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
SAVE
612
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
22
– –
POLY
613
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
49
– –
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
107
– –
GWB
616
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+41
New +$1.05K
CATM
617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
WAGE
618
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
BRSS
619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
+59
New +$1.3K
SHLD
620
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
– –
CAA
621
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
– –
ACTA
622
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
KATE
623
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
CSH
624
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
39
-44
-53% -$1.43K
COBZ
625
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
23 24
25
26 27

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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 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.