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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
+138.15%
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
179
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 | Miscellaneous | 72.25% |
| 2 | Financials | 8.38% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$234B
| $39.8M | 29.89% |
2,223,180
+22,878
| +1% | +$383K |
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $28.5M | 21.43% |
344,433
+25,347
| +8% | +$1.99M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.09M | 6.83% |
245,079
+261
| +0.1% | +$9.24K |
|
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $8.96M | 6.74% |
183,783
+7,578
| +4% | +$345K |
|
|
5
Invesco MSCI Global Timber ETF
CUT
$30.6M
| $8.51M | 6.4% |
370,520
+46,201
| +14% | +$987K |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $6.52M | 4.9% |
72,317
| – | – |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $1.81M | 1.36% |
17,741
| – | – |
|
8
Nike
NKE
$53.6B
| $1.67M | 1.26% |
27,141
| – | – |
|
9
ExxonMobil
XOM
$651B
| $1.67M | 1.25% |
20,050
-300
| -1% | -$24K |
|
10
Eli Lilly
LLY
$1.04T
| $1.33M | 1% |
18,143
| – | – |
|
|
11
Lam Research
LRCX
$378B
| $1.23M | 0.92% |
147,750
+136,000
| +1,157% | +$989K |
|
12
Microsoft
MSFT
$3.72T
| $772K | 0.58% |
13,859
+285
| +2% | +$14.9K |
|
|
13
Apple
AAPL
$4.95T
| $675K | 0.51% |
24,508
-17,940
| -42% | -$447K |
|
14
Fortune Brands Innovations
FBIN
$4.73B
| $576K | 0.43% |
11,934
| – | – |
|
15
Intel
INTC
$644B
| $527K | 0.4% |
16,214
-122
| -0.7% | -$3.74K |
|
16
Verizon
VZ
$198B
| $453K | 0.34% |
8,363
+107
| +1% | +$5.35K |
|
17
Johnson & Johnson
JNJ
$649B
| $419K | 0.31% |
3,831
-496
| -11% | -$51.4K |
|
18
American Electric Power
AEP
$65.3B
| $382K | 0.29% |
5,690
| – | – |
|
19
Under Armour
UAA
$2.05B
| $377K | 0.28% |
8,900
+800
| +10% | +$31.6K |
|
20
BioMarin Pharmaceuticals
BMRN
$12.4B
| $373K | 0.28% |
4,400
| – | – |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $342K | 0.26% |
10,350
| – | – |
|
22
Chevron
CVX
$400B
| $333K | 0.25% |
3,523
-353
| -9% | -$30.9K |
|
23
Starbucks
SBUX
$108B
| $319K | 0.24% |
5,220
+38
| +0.7% | +$2.21K |
|
|
24
Vanguard Total World Stock ETF
VT
$82.1B
| $319K | 0.24% |
5,530
-201,559
| -97% | -$11M |
|
25
iShares Russell 1000 Growth ETF
IWF
$129B
| $308K | 0.23% |
12,232
| – | – |
|
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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 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
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.