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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
LEN icon
276
Lennar Class A
LEN
$21.2B
$17K 0.01%
369
+326
+758% +$14.3K
PTC icon
277
PTC
PTC
$16B
$17K 0.01%
423
– –
SEE
278
DELISTED
Sealed Air
SEE
$17K 0.01%
356
– –
TJX icon
279
TJX Companies
TJX
$178B
$17K 0.01%
408
-420
-51% -$16K
TSM icon
280
TSMC
TSM
$2.18T
$17K 0.01%
633
– –
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
135
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
485
– –
CAVM
283
DELISTED
Cavium, Inc.
CAVM
$17K 0.01%
436
– –
GNTX icon
284
Gentex
GNTX
$5.07B
$16K 0.01%
+1,000
New +$15.9K
SCHW
285
Charles Schwab
SCHW
$187B
$16K 0.01%
587
– –
TACT icon
286
Transact Technologies
TACT
$58.6M
$16K 0.01%
2,000
– –
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16K 0.01%
140
– –
WMT icon
288
Walmart Inc
WMT
$890B
$16K 0.01%
645
-600
-48% -$13.9K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K 0.01%
456
– –
TUMI
290
DELISTED
TUMI HLDGS INC COM
TUMI
$16K 0.01%
571
– –
A icon
291
Agilent Technologies
A
$41.2B
$15K 0.01%
+315
New +$13.6K
BIIB icon
292
Biogen
BIIB
$30.7B
$15K 0.01%
56
+19
+51% +$5.01K
CDW icon
293
CDW
CDW
$17B
$15K 0.01%
372
– –
HAIN icon
294
Hain Celestial
HAIN
$53.7M
$15K 0.01%
285
– –
IP icon
295
International Paper
IP
$22B
$15K 0.01%
339
-57
-14% -$2.27K
KWR icon
296
Quaker Houghton
KWR
$2.92B
$15K 0.01%
161
– –
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
367
– –
ACH
298
Accendra Health
ACH
$214M
$15K 0.01%
375
– –
SHOO icon
299
Steven Madden
SHOO
$3.55B
$15K 0.01%
650
– –
VSI
300
DELISTED
Vitamin Shoppe Inc.
VSI
$15K 0.01%
469
– –
10 11
12
13 14

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TAM
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LC
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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
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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.