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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
JAX
651
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
32
– –
AIG.WS
652
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
5
– –
RSYS
653
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
90
– –
HGT
654
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
5
– –
TIME
655
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
46
– –
SPNC
656
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
58
– –
SRSC
657
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
35
– –
QLGC
658
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
14
– –
PNX
659
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
5
– –
LPNT
660
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
KMI.WS
661
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
22
– –
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
AON icon
663
Aon
AON
$76B
– –
-40
Closed -$4K
ASML icon
664
ASML
ASML
$669B
– –
-31
Closed -$3K
BG icon
665
Bunge Global
BG
$20.8B
– –
-75
Closed -$6K
CBU icon
666
Community Bank
CBU
$3.41B
– –
-39
Closed -$2K
CE icon
667
Celanese
CE
$4.82B
– –
-52
Closed -$4K
CHD icon
668
Church & Dwight Co
CHD
$24.5B
– –
-42
Closed -$2K
COLB icon
669
Columbia Banking Systems
COLB
$8.84B
– –
-600
Closed -$20K
DOV icon
670
Dover
DOV
$28.4B
– –
-52
Closed -$3K
EQR icon
671
Equity Residential
EQR
$25.1B
– –
-265
Closed -$22K
EW icon
672
Edwards Lifesciences
EW
$51.7B
– –
-8,100
Closed -$214K
GM icon
673
General Motors
GM
$76.8B
– –
-700
Closed -$24K
HPE icon
674
Hewlett Packard
HPE
$70.5B
– –
-1,204
Closed -$11K
HPQ icon
675
HP
HPQ
$27.5B
– –
-700
Closed -$9K
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.