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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
AET
101
DELISTED
Aetna Inc
AET
$61K 0.05%
528
+132
+33% +$14.1K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60K 0.05%
500
– –
NICE icon
103
Nice
NICE
$5.97B
$60K 0.05%
911
-10
-1% -$599
NOC icon
104
Northrop Grumman
NOC
$81.2B
$60K 0.05%
294
-67
-19% -$12.7K
AMZN icon
105
Amazon
AMZN
$2.96T
$58K 0.04%
1,920
– –
DHR icon
106
Danaher
DHR
$144B
$58K 0.04%
896
-305
-25% -$18.2K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
1,208
-13
-1% -$610
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$57K 0.04%
670
– –
CI icon
109
Cigna
CI
$74.6B
$56K 0.04%
399
-41
-9% -$5.63K
GBX icon
110
The Greenbrier Companies
GBX
$1.46B
$54K 0.04%
2,000
– –
COP icon
111
ConocoPhillips
COP
$141B
$53K 0.04%
1,313
+100
+8% +$3.8K
KLAC icon
112
KLA
KLAC
$259B
$52K 0.04%
7,000
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$51K 0.04%
928
-300
-24% -$17.6K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.04%
925
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49K 0.04%
516
+2
+0.4% +$178
ABT icon
116
Abbott
ABT
$187B
$48K 0.04%
1,119
-267
-19% -$10.6K
PRU icon
117
Prudential Financial
PRU
$41.8B
$48K 0.04%
636
-80
-11% -$5.58K
PRKR
118
DELISTED
Parkervision Inc
PRKR
$48K 0.04%
15,000
– –
AMAT icon
119
Applied Materials
AMAT
$428B
$47K 0.04%
2,167
– –
D icon
120
Dominion Energy
D
$59.3B
$47K 0.04%
612
+500
+446% +$35.4K
DFS
121
DELISTED
Discover Financial Services
DFS
$47K 0.04%
908
– –
GS icon
122
Goldman Sachs
GS
$303B
$47K 0.04%
289
-110
-28% -$17K
ACAS
123
DELISTED
American Capital Ltd
ACAS
$47K 0.04%
3,000
– –
ALB icon
124
Albemarle
ALB
$15.5B
$46K 0.03%
700
– –
UNH icon
125
UnitedHealth
UNH
$370B
$46K 0.03%
348
-113
-25% -$13.4K
3 4
5
6 7

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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.