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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
ABB
451
DELISTED
ABB Ltd
ABB
$7K 0.01%
329
– –
MON
452
DELISTED
Monsanto Co
MON
$7K 0.01%
63
-129
-67% -$12.8K
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
43
– –
ABCO
454
DELISTED
Advisory Board Co
ABCO
$7K 0.01%
188
– –
PRXL
455
DELISTED
Parexel International Corp
PRXL
$7K 0.01%
107
– –
SNOW
456
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K 0.01%
500
– –
ADPT
457
DELISTED
Adeptus Health Inc
ADPT
$7K 0.01%
123
– –
EFII
458
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
144
– –
AKBA icon
459
Akebia Therapeutics
AKBA
$252M
$6K ﹤0.01%
700
– –
AL
460
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
195
– –
ATRA icon
461
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
10
– –
CDP icon
462
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
170
+25
+17% +$672
COLM icon
463
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
CRVS icon
464
Corvus Pharmaceuticals
CRVS
$1.17B
$6K ﹤0.01%
+400
New +$5.4K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
72
– –
EFA icon
466
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
2
– –
FMS icon
468
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
GLW icon
469
Corning
GLW
$143B
$6K ﹤0.01%
262
– –
JWN
470
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
133
+2
+2% +$89
KR icon
471
Kroger
KR
$34.8B
$6K ﹤0.01%
148
-700
-83% -$25.2K
MTG icon
472
MGIC Investment
MTG
$6.25B
$6K ﹤0.01%
998
– –
NEM icon
473
Newmont
NEM
$119B
$6K ﹤0.01%
129
-43
-25% -$1.42K
PANW icon
474
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
294
+114
+63% +$2.64K
PLD icon
475
Prologis
PLD
$133B
$6K ﹤0.01%
+107
New +$5.03K
17 18
19
20 21

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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.