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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
UNFI icon
326
United Natural Foods
UNFI
$2.85B
$13K 0.01%
258
– –
WOLF icon
327
Wolfspeed
WOLF
$1.71B
$13K 0.01%
500
– –
WTFC icon
328
Wintrust Financial
WTFC
$10.7B
$13K 0.01%
228
– –
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
$13K 0.01%
140
– –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
+289
New +$11.9K
NSR
331
DELISTED
Neustar Inc
NSR
$13K 0.01%
+497
New +$11.8K
BBY icon
332
Best Buy
BBY
$17.3B
$12K 0.01%
+353
New +$11.1K
BC icon
333
Brunswick
BC
$5.28B
$12K 0.01%
255
– –
CBRE icon
334
CBRE Group
CBRE
$42.9B
$12K 0.01%
435
– –
HOLX
335
DELISTED
Hologic
HOLX
$12K 0.01%
313
– –
LFUS icon
336
Littelfuse
LFUS
$11.6B
$12K 0.01%
100
– –
MANH icon
337
Manhattan Associates
MANH
$11.4B
$12K 0.01%
183
– –
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
150
– –
PBR icon
339
Petrobras
PBR
$116B
$12K 0.01%
1,500
– –
PYPL icon
340
PayPal
PYPL
$50.5B
$12K 0.01%
316
– –
YUM icon
341
Yum! Brands
YUM
$41.1B
$12K 0.01%
195
– –
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
184
– –
AGN
343
DELISTED
Allergan plc
AGN
$12K 0.01%
51
+13
+34% +$3K
SYNT
344
DELISTED
Syntel Inc
SYNT
$12K 0.01%
+260
New +$11.7K
WBMD
345
DELISTED
WebMD Health Corp.
WBMD
$12K 0.01%
190
+81
+74% +$5.07K
AIRM
346
DELISTED
Air Methods Corp
AIRM
$12K 0.01%
310
+14
+5% +$507
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
281
– –
AIG icon
348
American International
AIG
$41.3B
$11K 0.01%
194
– –
APTV icon
349
Aptiv
APTV
$10.3B
$11K 0.01%
164
– –
CALM icon
350
Cal-Maine
CALM
$3.99B
$11K 0.01%
+238
New +$11.2K
12 13
14
15 16

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.