We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$136M
AUM Growth
+$2.97M
Cap. Flow
-$620K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.77%
Holding
749
New
86
Increased
112
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$671K
2
IBM icon
IBM
IBM
+$555K
3
EW icon
Edwards Lifesciences
EW
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
MO icon
Altria Group
MO
+$176K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
PACW
PacWest Bancorp
PACW
+$392K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$346K
5
UAA icon
Under Armour
UAA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 3.68%
3 Consumer Discretionary 2.61%
4 Energy 2.36%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.02%
364
– –
NVDA icon
227
NVIDIA
NVDA
$5.42T
$22K 0.02%
+18,080
New +$18.6K
RDUS
228
DELISTED
Radius Recycling
RDUS
$22K 0.02%
1,200
– –
SO icon
229
Southern Company
SO
$107B
$22K 0.02%
400
– –
PX
230
DELISTED
Praxair Inc
PX
$22K 0.02%
185
-500
-73% -$56.7K
STJ
231
DELISTED
St Jude Medical
STJ
$22K 0.02%
275
– –
SHPG
232
DELISTED
Shire pic
SHPG
$22K 0.02%
113
+66
+140% +$11.9K
BURL icon
233
Burlington
BURL
$23.2B
$21K 0.02%
307
– –
CGNX icon
234
Cognex
CGNX
$11.3B
$21K 0.02%
970
– –
GEO icon
235
The GEO Group
GEO
$4.1B
$21K 0.02%
921
+30
+3% +$662
JCI icon
236
Johnson Controls International
JCI
$92.2B
$21K 0.02%
449
– –
MA icon
237
Mastercard
MA
$493B
$21K 0.02%
231
– –
ROST icon
238
Ross Stores
ROST
$81.9B
$21K 0.02%
361
+10
+3% +$555
SF
239
Stifel
SF
$12.6B
$21K 0.02%
1,483
– –
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K 0.02%
2,172
-172
-7% -$1.54K
RAI
241
DELISTED
Reynolds American Inc
RAI
$21K 0.02%
363
– –
AXP icon
242
American Express
AXP
$230B
$20K 0.01%
316
– –
BDX icon
243
Becton Dickinson
BDX
$48.7B
$20K 0.01%
118
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
219
– –
MS icon
245
Morgan Stanley
MS
$340B
$20K 0.01%
743
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K 0.01%
+400
New +$20.1K
SJM icon
247
J.M. Smucker
SJM
$12.8B
$20K 0.01%
+128
New +$17K
SKYW icon
248
Skywest
SKYW
$4.34B
$20K 0.01%
+700
New +$16K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K 0.01%
+407
New +$19.8K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20K 0.01%
+559
New +$19.1K
8 9
10
11 12

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cable Hill Partners held 749 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners's Q2 2016 filing shows 86 new, 112 increased, 75 reduced and 58 closed positions. Its largest new stake was Edwards Lifesciences: 8,100 shares worth $267K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q2 2016 buy was Edwards Lifesciences: 8,100 shares worth $267K.
  • Cable Hill Partners added most to Apple in Q2 2016, an estimated $671K increase.
  • Cable Hill Partners's biggest Q2 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
  • Cable Hill Partners fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $94K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $136M portfolio in Q2 2016.
  • Cable Hill Partners opened 86 new positions and closed 58 in Q2 2016.
  • Cable Hill Partners's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.