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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
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$46K 0.03%
684
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.03%
400
– –
POWR
128
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$45K 0.03%
2,400
-2,300
-49% -$32.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
500
– –
KDP icon
130
Keurig Dr Pepper
KDP
$40.8B
$43K 0.03%
452
– –
NFLX icon
131
Netflix
NFLX
$309B
$43K 0.03%
4,000
+2,000
+100% +$19.6K
TGT icon
132
Target
TGT
$68B
$43K 0.03%
512
-97
-16% -$7.32K
TROW icon
133
T. Rowe Price
TROW
$24.3B
$43K 0.03%
577
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$42K 0.03%
546
-94
-15% -$6.63K
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$42K 0.03%
+1,000
New +$34.2K
MWA icon
136
Mueller Water Products
MWA
$4.17B
$41K 0.03%
4,000
– –
WAFD icon
137
WaFd
WAFD
$2.75B
$41K 0.03%
1,762
– –
CELG
138
DELISTED
Celgene Corp
CELG
$41K 0.03%
400
– –
ACN icon
139
Accenture
ACN
$108B
$40K 0.03%
343
-208
-38% -$21.4K
FL
140
DELISTED
Foot Locker
FL
$40K 0.03%
615
-162
-21% -$10.5K
TTWO icon
141
Take-Two Interactive
TTWO
$46.1B
$39K 0.03%
1,007
– –
VOD icon
142
Vodafone
VOD
$37.4B
$39K 0.03%
1,213
+20
+2% +$623
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K 0.03%
1,550
– –
FMO
144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K 0.03%
709
– –
RTN
145
DELISTED
Raytheon Company
RTN
$39K 0.03%
304
+110
+57% +$13.5K
CCK icon
146
Crown Holdings
CCK
$13.1B
$38K 0.03%
750
– –
WCN
147
Waste Connections
WCN
$42B
$38K 0.03%
857
-21
-2% -$846
BAC icon
148
Bank of America
BAC
$442B
$37K 0.03%
2,674
-2,360
-47% -$31.9K
INDA icon
149
iShares MSCI India ETF
INDA
$6.63B
$37K 0.03%
1,358
– –
PEP icon
150
PepsiCo
PEP
$190B
$37K 0.03%
355
-32
-8% -$3.16K
4 5
6
7 8

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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.