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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
PNC icon
176
PNC Financial Services
PNC
$101B
$30K 0.02%
332
-94
-22% -$8K
CPRI icon
177
Capri Holdings
CPRI
$1.74B
$29K 0.02%
493
– –
DAL icon
178
Delta Air Lines
DAL
$60.1B
$29K 0.02%
599
-624
-51% -$29.1K
EOG icon
179
EOG Resources
EOG
$70.7B
$29K 0.02%
397
+60
+18% +$4.15K
OMC icon
180
Omnicom Group
OMC
$23.4B
$29K 0.02%
345
+113
+49% +$8.51K
VTRS icon
181
Viatris
VTRS
$19.1B
$29K 0.02%
600
– –
WMT icon
182
Walmart Inc
WMT
$890B
$29K 0.02%
1,245
+600
+93% +$13.2K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.02%
1,010
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
835
+230
+38% +$7.54K
HON icon
185
Honeywell
HON
$78B
$28K 0.02%
266
-138
-34% -$12.9K
STZ icon
186
Constellation Brands
STZ
$23.2B
$28K 0.02%
180
– –
TAP icon
187
Molson Coors Class B
TAP
$8.1B
$28K 0.02%
284
-6
-2% -$535
CSRA
188
DELISTED
CSRA Inc.
CSRA
$28K 0.02%
1,000
– –
YHOO
189
DELISTED
Yahoo Inc
YHOO
$28K 0.02%
750
– –
SNDK
190
DELISTED
SANDISK CORP
SNDK
$28K 0.02%
360
-82
-19% -$5.91K
CAVM
191
DELISTED
Cavium, Inc.
CAVM
$28K 0.02%
436
-19
-4% -$1.1K
AFL icon
192
Aflac
AFL
$63.4B
$27K 0.02%
808
-56
-6% -$1.66K
BFH icon
193
Bread Financial
BFH
$4.38B
$27K 0.02%
150
-82
-35% -$14.3K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K 0.02%
313
+58
+23% +$4.92K
F icon
195
Ford
F
$55.7B
$27K 0.02%
2,028
-1,189
-37% -$15K
ITW icon
196
Illinois Tool Works
ITW
$85.3B
$27K 0.02%
256
-58
-18% -$5.37K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27K 0.02%
102
– –
MET icon
198
MetLife
MET
$62.4B
$27K 0.02%
656
-303
-32% -$11.3K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$26K 0.02%
707
+151
+27% +$5.25K
IDCC icon
200
InterDigital
IDCC
$8.89B
$26K 0.02%
454
– –
6 7
8
9 10

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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.