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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
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
$15K 0.01%
560
– –
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
APA icon
303
APA Corp
APA
$13.3B
$14K 0.01%
230
– –
CLW icon
304
Clearwater Paper
CLW
$376M
$14K 0.01%
+200
New +$11.7K
ES icon
305
Eversource Energy
ES
$27.2B
$14K 0.01%
224
-49
-18% -$2.77K
FFIV icon
306
F5
FFIV
$22.7B
$14K 0.01%
122
+28
+30% +$3.01K
HUN icon
307
Huntsman Corp
HUN
$1.77B
$14K 0.01%
973
– –
HXL icon
308
Hexcel
HXL
$7.82B
$14K 0.01%
324
– –
IPGP icon
309
IPG Photonics
IPGP
$3.84B
$14K 0.01%
166
– –
LSTR icon
310
Landstar System
LSTR
$6.21B
$14K 0.01%
185
– –
MTX icon
311
Minerals Technologies
MTX
$2.34B
$14K 0.01%
227
+22
+11% +$1.28K
PBH icon
312
Prestige Consumer Healthcare
PBH
$2.6B
$14K 0.01%
242
+8
+3% +$441
UAL icon
313
United Airlines
UAL
$42.1B
$14K 0.01%
326
– –
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
278
– –
ALE
315
DELISTED
Allete
ALE
$13K 0.01%
191
+58
+44% +$3.35K
AON icon
316
Aon
AON
$76B
$13K 0.01%
+117
New +$12.4K
BFH icon
317
Bread Financial
BFH
$4.38B
$13K 0.01%
81
-69
-46% -$11.5K
BNY
318
Bank of New York Mellon
BNY
$107B
$13K 0.01%
329
– –
BP icon
319
BP
BP
$107B
$13K 0.01%
415
-343
-45% -$9.24K
CASY icon
320
Casey's General Stores
CASY
$30.9B
$13K 0.01%
97
– –
CRM icon
321
Salesforce
CRM
$158B
$13K 0.01%
154
– –
DG icon
322
Dollar General
DG
$27.9B
$13K 0.01%
136
– –
ELV icon
323
Elevance Health
ELV
$85.5B
$13K 0.01%
88
+18
+26% +$2.46K
FTNT icon
324
Fortinet
FTNT
$117B
$13K 0.01%
1,940
-1,460
-43% -$9.45K
POOL icon
325
Pool Corp
POOL
$7.5B
$13K 0.01%
136
+61
+81% +$5.48K
11 12
13
14 15

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TAM
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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.