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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
CHTR icon
351
Charter Communications
CHTR
$18.2B
$11K 0.01%
+44
New +$9.46K
CUBE icon
352
CubeSmart
CUBE
$9.41B
$11K 0.01%
333
– –
HES
353
DELISTED
Hess
HES
$11K 0.01%
178
– –
ICE icon
354
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
200
– –
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
114
– –
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$1.26B
$11K 0.01%
306
– –
JACK icon
357
Jack in the Box
JACK
$335M
$11K 0.01%
122
– –
NWL icon
358
Newell Brands
NWL
$2.56B
$11K 0.01%
+211
New +$9.86K
PEGA icon
359
Pegasystems
PEGA
$5.38B
$11K 0.01%
802
– –
RHI icon
360
Robert Half
RHI
$4.37B
$11K 0.01%
+282
New +$11.5K
SSYS icon
361
Stratasys
SSYS
$774M
$11K 0.01%
450
– –
TDC icon
362
Teradata
TDC
$2.55B
$11K 0.01%
+426
New +$11.3K
TREX icon
363
Trex
TREX
$5.01B
$11K 0.01%
908
– –
UTHR icon
364
United Therapeutics
UTHR
$23.1B
$11K 0.01%
+100
New +$11.2K
WBS icon
365
Webster Financial
WBS
$12.8B
$11K 0.01%
327
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
94
– –
MSGN
367
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+665
New +$11.2K
CY
368
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
1,000
-375
-27% -$3.57K
FISV
369
Fiserv Inc
FISV
$27.9B
$10K 0.01%
+170
New +$8.75K
GWRE icon
370
Guidewire Software
GWRE
$14.2B
$10K 0.01%
156
– –
RL icon
371
Ralph Lauren
RL
$23.6B
$10K 0.01%
100
– –
SNV
372
DELISTED
Synovus
SNV
$10K 0.01%
340
– –
STE icon
373
Steris
STE
$23.1B
$10K 0.01%
135
– –
THR
374
DELISTED
Thermon Group Holdings
THR
$10K 0.01%
476
– –
TM icon
375
Toyota
TM
$225B
$10K 0.01%
100
– –
13 14
15
16 17

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TAM
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LC
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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.