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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
JST
76
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$94K 0.07%
16,000
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$90K 0.07%
1,440
– –
BABA icon
78
Alibaba
BABA
$308B
$89K 0.07%
1,118
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$87K 0.07%
1,181
-193
-14% -$13.3K
TRV icon
80
Travelers Companies
TRV
$80.2B
$86K 0.06%
727
-295
-29% -$32.2K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$82K 0.06%
600
– –
HBI
82
DELISTED
Hanesbrands
HBI
$80K 0.06%
2,800
– –
SLB icon
83
SLB Ltd
SLB
$75B
$80K 0.06%
1,100
-370
-25% -$26K
PX
84
DELISTED
Praxair Inc
PX
$80K 0.06%
685
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$77K 0.06%
2,040
-4,000
-66% -$143K
KHC icon
86
Kraft Heinz
KHC
$30B
$77K 0.06%
967
-30
-3% -$2.25K
RTX icon
87
RTX Corp
RTX
$301B
$75K 0.06%
1,181
-246
-17% -$14.3K
ABBV icon
88
AbbVie
ABBV
$435B
$71K 0.05%
1,226
+200
+19% +$11.1K
TER icon
89
Teradyne
TER
$59.3B
$71K 0.05%
3,191
-7
-0.2% -$137
PNR icon
90
Pentair
PNR
$11B
$69K 0.05%
1,915
-214
-10% -$6.92K
GIS icon
91
General Mills
GIS
$19.7B
$68K 0.05%
1,039
-248
-19% -$14.4K
MDT icon
92
Medtronic
MDT
$112B
$67K 0.05%
875
-148
-14% -$11.1K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$67K 0.05%
690
– –
TXN icon
94
Texas Instruments
TXN
$261B
$67K 0.05%
1,146
-225
-16% -$11.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$66K 0.05%
953
– –
ETN icon
96
Eaton
ETN
$174B
$64K 0.05%
999
+555
+125% +$30.7K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$64K 0.05%
500
– –
C icon
98
Citigroup
C
$226B
$63K 0.05%
1,465
+187
+15% +$7.81K
NSSC icon
99
Napco Security Technologies
NSSC
$1.48B
$63K 0.05%
20,000
-4,000
-17% -$11.6K
ALK icon
100
Alaska Air
ALK
$5.58B
$62K 0.05%
756
+31
+4% +$2.29K
2 3
4
5 6

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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.