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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
EQY
426
DELISTED
Equity One
EQY
$8K 0.01%
244
+9
+4% +$264
TMH
427
DELISTED
Team Health Holdings Inc
TMH
$8K 0.01%
176
– –
SIVB
428
DELISTED
SVB Financial Group
SIVB
$8K 0.01%
75
– –
DWRE
429
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K 0.01%
102
– –
ACHC icon
430
Acadia Healthcare
ACHC
$2.94B
$7K 0.01%
125
– –
ADBE icon
431
Adobe
ADBE
$105B
$7K 0.01%
65
– –
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$7K 0.01%
70
– –
AZN icon
433
AstraZeneca
AZN
$250B
$7K 0.01%
+112
New +$6.5K
FNB icon
434
FNB Corp
FNB
$6.75B
$7K 0.01%
408
+64
+19% +$828
GL icon
435
Globe Life
GL
$14.3B
$7K 0.01%
102
– –
GPRE icon
436
Green Plains
GPRE
$1.03B
$7K 0.01%
297
+86
+41% +$1.51K
HOG icon
437
Harley-Davidson
HOG
$2.71B
$7K 0.01%
129
+1
+0.8% +$46
LMT icon
438
Lockheed Martin
LMT
$136B
$7K 0.01%
25
– –
MCHX icon
439
Marchex
MCHX
$79.7M
$7K 0.01%
+2,000
New +$7.52K
NFG icon
440
National Fuel Gas
NFG
$7.65B
$7K 0.01%
114
– –
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.94B
$7K 0.01%
+274
New +$6.82K
QCOM icon
442
Qualcomm
QCOM
$176B
$7K 0.01%
115
– –
SRG
443
Seritage Growth Properties
SRG
$136M
$7K 0.01%
141
– –
STT icon
444
State Street
STT
$50.7B
$7K 0.01%
125
-111
-47% -$6.63K
VLO icon
445
Valero Energy
VLO
$85.9B
$7K 0.01%
118
-400
-77% -$22.6K
WWD icon
446
Woodward
WWD
$21.4B
$7K 0.01%
117
– –
XEL icon
447
Xcel Energy
XEL
$48.8B
$7K 0.01%
144
– –
XYL icon
448
Xylem
XYL
$28.1B
$7K 0.01%
145
– –
BIG
449
DELISTED
Big Lots, Inc.
BIG
$7K 0.01%
121
– –
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
45
– –
16 17
18
19 20

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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.