We are live on ! Find out more
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
IAU icon
676
iShares Gold Trust
IAU
$67.5B
– –
-1,250
Closed -$26K
IJH icon
677
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,190
Closed -$34K
IJR icon
678
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-254
Closed -$14K
IVZ icon
679
Invesco
IVZ
$13.9B
– –
-120
Closed -$5K
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-736
Closed -$73K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-776
Closed -$109K
KBH icon
682
KB Home
KBH
$3.59B
– –
-502
Closed -$7K
KGC icon
683
Kinross Gold
KGC
$32.8B
– –
-400
Closed -$1K
SCS
684
DELISTED
Steelcase
SCS
– –
-246
Closed -$4K
SM icon
685
SM Energy
SM
$6.92B
– –
-183
Closed -$4K
SR icon
686
Spire
SR
$4.85B
– –
-39
Closed -$3K
TT icon
687
Trane Technologies
TT
$106B
– –
-52
Closed -$3K
TWO
688
Two Harbors Investment
TWO
$1.27B
– –
0
– -$1K
VALE icon
689
Vale
VALE
$62.6B
– –
-1,680
Closed -$6K
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,117
Closed -$141K
ASXC
691
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$3K
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-79
Closed -$4K
BPFH
693
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,000
Closed -$12K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-144
Closed -$8K
EGN
695
DELISTED
Energen
EGN
– –
-74
Closed -$4K
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-187
Closed -$5K
SHLM
697
DELISTED
Schulman (A.) Inc
SHLM
– –
-300
Closed -$10K
EE
698
DELISTED
El Paso Electric Company
EE
– –
-77
Closed -$3K
24 25 26 27
28

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.