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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
SAJA
626
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
271
– –
ACCO icon
627
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
CC icon
628
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
COOP
629
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
1
– –
KMI icon
630
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
14
– –
LE icon
631
Lands' End
LE
$403M
$1K ﹤0.01%
25
– –
LILAK icon
632
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
12
– –
LITE icon
633
Lumentum
LITE
$69.3B
$1K ﹤0.01%
32
– –
CALY
634
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
43
– –
MU icon
635
Micron Technology
MU
$991B
$1K ﹤0.01%
1
– –
NCMI icon
636
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
OPK icon
637
Opko Health
OPK
$1.02B
$1K ﹤0.01%
55
– –
RH icon
638
RH
RH
$3.71B
$1K ﹤0.01%
17
– –
SBAC icon
639
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SBGI icon
640
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
23
– –
TCBK icon
641
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TFC icon
642
Truist Financial
TFC
$64B
$1K ﹤0.01%
14
-400
-97% -$13.3K
TRNO icon
643
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
UBSI icon
644
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
645
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
VOO icon
646
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VRNT
647
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
TCS
648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
-600
-97% -$26.3K
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
85
– –
24 25
26
27 28

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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.