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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
VSH icon
376
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
750
– –
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K 0.01%
285
– –
ACOR
378
DELISTED
Acorda Therapeutics
ACOR
$10K 0.01%
3
– –
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K 0.01%
233
– –
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
$10K 0.01%
533
– –
DF
381
DELISTED
Dean Foods Company
DF
$10K 0.01%
508
– –
ANSS
382
DELISTED
Ansys
ANSS
$9K 0.01%
98
– –
BFAM icon
383
Bright Horizons
BFAM
$3.86B
$9K 0.01%
121
– –
D icon
384
Dominion Energy
D
$59.3B
$9K 0.01%
112
-500
-82% -$36.3K
EHC icon
385
Encompass Health
EHC
$12.4B
$9K 0.01%
263
– –
GME icon
386
GameStop
GME
$8.6B
$9K 0.01%
1,200
-276
-19% -$2.02K
K
387
DELISTED
Kellanova
K
$9K 0.01%
107
– –
LXRX icon
388
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K 0.01%
563
– –
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.6B
$9K 0.01%
179
– –
NTRS icon
390
Northern Trust
NTRS
$33.9B
$9K 0.01%
136
– –
NVAX icon
391
Novavax
NVAX
$1.31B
$9K 0.01%
59
– –
TXT icon
392
Textron
TXT
$15.4B
$9K 0.01%
226
– –
TYL icon
393
Tyler Technologies
TYL
$12.8B
$9K 0.01%
54
– –
VECO icon
394
Veeco
VECO
$3.23B
$9K 0.01%
537
– –
WDC icon
395
Western Digital
WDC
$150B
$9K 0.01%
230
-252
-52% -$8.3K
ISEE
396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K 0.01%
156
+2
+1% +$99
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
120
– –
FNSR
398
DELISTED
Finisar Corp
FNSR
$9K 0.01%
519
– –
ARMH
399
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
186
– –
AVY icon
400
Avery Dennison
AVY
$13.4B
$8K 0.01%
+101
New +$7.5K
14 15
16
17 18

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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.