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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
+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
WST icon
251
West Pharmaceutical
WST
$24.9B
$20K 0.01%
253
-23
-8% -$1.67K
NTUS
252
DELISTED
Natus Medical Inc
NTUS
$20K 0.01%
495
– –
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$20K 0.01%
304
– –
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K 0.01%
424
+38
+10% +$1.59K
BCC icon
255
Boise Cascade
BCC
$3.02B
$19K 0.01%
+800
New +$17.5K
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$19K 0.01%
400
+351
+716% +$15.3K
EIX icon
257
Edison International
EIX
$26.4B
$19K 0.01%
240
– –
HALO icon
258
Halozyme
HALO
$12.2B
$19K 0.01%
2,000
– –
KKR icon
259
KKR & Co
KKR
$92.3B
$19K 0.01%
+1,500
New +$20.1K
LH icon
260
Labcorp
LH
$25.9B
$19K 0.01%
164
– –
NDAQ icon
261
Nasdaq
NDAQ
$52.9B
$19K 0.01%
861
– –
TTE icon
262
TotalEnergies
TTE
$190B
$19K 0.01%
221,228,347
+14,016,383
+7% +$1.4K
UPS icon
263
United Parcel Service
UPS
$88.9B
$19K 0.01%
172
– –
USO icon
264
United States Oil Fund
USO
$1.84B
$19K 0.01%
194
– –
ABMD
265
DELISTED
Abiomed Inc
ABMD
$19K 0.01%
165
– –
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
446
+22
+5% +$899
BABA icon
267
Alibaba
BABA
$308B
$18K 0.01%
220
-898
-80% -$70.3K
DHI icon
268
D.R. Horton
DHI
$42.3B
$18K 0.01%
534
+16
+3% +$488
DPZ icon
269
Domino's
DPZ
$11.6B
$18K 0.01%
130
– –
HUM icon
270
Humana
HUM
$46.2B
$18K 0.01%
98
-30
-23% -$5.33K
JBLU icon
271
JetBlue
JBLU
$2.29B
$18K 0.01%
1,066
– –
UHS icon
272
Universal Health Services
UHS
$10.5B
$18K 0.01%
129
-73
-36% -$9.63K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
120
+20
+20% +$2.69K
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
$18K 0.01%
512
– –
GT icon
275
Goodyear
GT
$1.85B
$17K 0.01%
624
+570
+1,056% +$16.4K
9 10
11
12 13

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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 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.