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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
MG icon
201
Mistras Group
MG
$512M
$26K 0.02%
1,000
– –
UEIC icon
202
Universal Electronics
UEIC
$60.1M
$26K 0.02%
404
– –
UHS icon
203
Universal Health Services
UHS
$10.5B
$26K 0.02%
202
-4
-2% -$450
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
$26K 0.02%
128
-4
-3% -$696
BRCD
205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.02%
2,344
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
$25K 0.02%
+1,000
New +$23.3K
PPC icon
207
Pilgrim's Pride
PPC
$6.54B
$25K 0.02%
949
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$24K 0.02%
289
– –
HUM icon
209
Humana
HUM
$46.2B
$24K 0.02%
128
– –
UNP icon
210
Union Pacific
UNP
$174B
$24K 0.02%
300
-28
-9% -$2.16K
COHR
211
DELISTED
Coherent Inc
COHR
$24K 0.02%
255
-3
-1% -$231
CRUS icon
212
Cirrus Logic
CRUS
$6.26B
$23K 0.02%
+600
New +$19.5K
JBLU icon
213
JetBlue
JBLU
$2.29B
$23K 0.02%
1,066
-48
-4% -$1.01K
MA icon
214
Mastercard
MA
$493B
$23K 0.02%
231
-414
-64% -$36.6K
RDUS
215
DELISTED
Radius Recycling
RDUS
$23K 0.02%
1,200
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.02%
331
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$23K 0.02%
342
– –
FTNT icon
218
Fortinet
FTNT
$117B
$22K 0.02%
3,400
-135
-4% -$745
KEY icon
219
KeyCorp
KEY
$24.4B
$22K 0.02%
2,000
– –
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$22K 0.02%
350
– –
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K 0.02%
531
– –
CA
222
DELISTED
CA, Inc.
CA
$22K 0.02%
696
– –
AEE icon
223
Ameren
AEE
$30.1B
$21K 0.02%
406
– –
GEO icon
224
The GEO Group
GEO
$4.1B
$21K 0.02%
891
+10
+1% +$195
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21K 0.02%
364
– –
7 8
9
10 11

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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.