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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
(-5.7%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
699
New
35
Increased
130
Reduced
180
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$989K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$987K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$383K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11M |
| 2 |
Apple
AAPL
|
+$447K |
| 3 |
Edwards Lifesciences
EW
|
+$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26B
| $36K | 0.03% |
559
+81
| +17% | +$4.71K |
|
|
CAMP
152
DELISTED
CalAmp Corp.
CAMP
| $36K | 0.03% |
87
-26
| -23% | -$10.6K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36K | 0.03% |
1,000
| – | – |
|
154
Fidelity National Information Services
FIS
$22.1B
| $35K | 0.03% |
509
-220
| -30% | -$13.2K |
|
155
Halliburton
HAL
$26.6B
| $35K | 0.03% |
959
+314
| +49% | +$10.2K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $35K | 0.03% |
1,000
| – | – |
|
157
Booking.com
BKNG
$161B
| $34K | 0.03% |
650
-25
| -4% | -$1.2K |
|
158
TJX Companies
TJX
$178B
| $34K | 0.03% |
828
-476
| -37% | -$17.3K |
|
159
Westlake Corp
WLK
$9.9B
| $34K | 0.03% |
700
| – | – |
|
160
Baidu
BIDU
$37.2B
| $33K | 0.02% |
173
| – | – |
|
161
Centene
CNC
$32.5B
| $33K | 0.02% |
1,060
+202
| +24% | +$6.03K |
|
162
Diamondback Energy
FANG
$52.7B
| $33K | 0.02% |
411
| – | – |
|
163
Kroger
KR
$34.8B
| $33K | 0.02% |
848
+700
| +473% | +$27K |
|
164
Pixelworks
PXLW
$41.6M
| $33K | 0.02% |
+1,250
| New | +$30K |
|
165
Valero Energy
VLO
$85.9B
| $33K | 0.02% |
518
+266
| +106% | +$16.9K |
|
166
Phillips 66
PSX
$81.4B
| $32K | 0.02% |
371
+50
| +16% | +$4.06K |
|
167
TE Connectivity
TEL
$62.6B
| $32K | 0.02% |
508
| – | – |
|
168
Usana Health Sciences
USNA
$286M
| $32K | 0.02% |
516
| – | – |
|
|
GSIG
169
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $32K | 0.02% |
2,227
| – | – |
|
170
DuPont de Nemours
DD
$19.2B
| $31K | 0.02% |
234
| – | – |
|
171
Genesco
GCO
$422M
| $31K | 0.02% |
426
-29
| -6% | -$1.87K |
|
172
Southwest Airlines
LUV
$23B
| $31K | 0.02% |
689
-50
| -7% | -$2.04K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31K | 0.02% |
479
| – | – |
|
174
Acuity Brands
AYI
$10.8B
| $30K | 0.02% |
130
-32
| -20% | -$6.6K |
|
175
FedEx
FDX
$75.4B
| $30K | 0.02% |
175
+43
| +33% | +$5.98K |
|
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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.