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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
+138.15%
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
179
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 Miscellaneous 72.25%
2 Financials 8.38%
3 Technology 4.25%
4 Healthcare 3.36%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
676
iShares Gold Trust
IAU
$64.4B
– –
-1,250
Closed -$26K
IJH icon
677
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,190
Closed -$34K
IJR icon
678
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-254
Closed -$14K
IVZ icon
679
Invesco
IVZ
$13.9B
– –
-120
Closed -$5K
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-736
Closed -$73K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-776
Closed -$109K
KBH icon
682
KB Home
KBH
$2.93B
– –
-502
Closed -$7K
KGC icon
683
Kinross Gold
KGC
$33B
– –
-400
Closed -$1K
SCS
684
DELISTED
Steelcase
SCS
– –
-246
Closed -$4K
SM icon
685
SM Energy
SM
$8.27B
– –
-183
Closed -$4K
SR icon
686
Spire
SR
$4.71B
– –
-39
Closed -$3K
TT icon
687
Trane Technologies
TT
$95.3B
– –
-52
Closed -$3K
TWO
688
DELISTED
Two Harbors Investment
TWO
– –
0
– -$1K
VALE icon
689
Vale
VALE
$60.2B
– –
-1,680
Closed -$6K
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$165B
– –
-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

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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 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

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.