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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
DIS icon
51
Walt Disney
DIS
$181B
$146K 0.11%
1,467
+201
+16% +$19.4K
HD icon
52
Home Depot
HD
$355B
$146K 0.11%
1,070
-71
-6% -$8.85K
GURE
53
Gulf Resources
GURE
$4.85M
$145K 0.11%
1,900
+380
+25% +$30.7K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$144K 0.11%
3,021
-322
-10% -$13.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$142K 0.11%
981
– –
GE icon
56
GE Aerospace
GE
$384B
$142K 0.11%
924
+81
+10% +$11.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$139K 0.1%
664
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$137K 0.1%
1,443
+285
+25% +$25.7K
IBM icon
59
IBM
IBM
$224B
$135K 0.1%
922
+352
+62% +$45K
WFC icon
60
Wells Fargo
WFC
$264B
$125K 0.09%
2,572
-548
-18% -$26.8K
KLIC icon
61
Kulicke & Soffa
KLIC
$4.78B
$119K 0.09%
10,500
– –
CB icon
62
Chubb
CB
$135B
$117K 0.09%
966
-619
-39% -$71.1K
ALL icon
63
Allstate
ALL
$67.5B
$116K 0.09%
1,696
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$115K 0.09%
979
– –
USB icon
65
US Bancorp
USB
$99.6B
$115K 0.09%
2,801
+441
+19% +$17.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$114K 0.09%
2,960
-3,940
-57% -$145K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$112K 0.08%
2,675
– –
EXC icon
68
Exelon
EXC
$47B
$110K 0.08%
4,311
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$108K 0.08%
756
-65
-8% -$8.71K
ORCL icon
70
Oracle
ORCL
$423B
$107K 0.08%
2,574
+440
+21% +$16.3K
NEE icon
71
NextEra Energy
NEE
$177B
$105K 0.08%
3,512
-1,568
-31% -$44K
TSN icon
72
Tyson Foods
TSN
$20.4B
$102K 0.08%
1,490
– –
KO icon
73
Coca-Cola
KO
$375B
$99K 0.07%
2,091
-500
-19% -$21.8K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$95K 0.07%
1,404
– –
MMM icon
75
3M
MMM
$94.3B
$94K 0.07%
664
-95
-13% -$12.2K
1 2
3
4 5

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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.