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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$309K 0.23%
5,042
-40
-0.8% -$2.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.23%
12,232
– –
NWN icon
28
Northwest Natural Holdings
NWN
$2.12B
$297K 0.22%
4,592
– –
WY icon
29
Weyerhaeuser
WY
$18.4B
$297K 0.22%
9,846
+1,847
+23% +$56.8K
PM icon
30
Philip Morris
PM
$295B
$285K 0.21%
2,802
+500
+22% +$49.9K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$284K 0.21%
3,738
+18
+0.5% +$1.34K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$270K 0.2%
2,300
– –
EW icon
33
Edwards Lifesciences
EW
$51.7B
$267K 0.2%
+8,100
New +$277K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.18%
6,960
+4,000
+135% +$147K
PG icon
35
Procter & Gamble
PG
$339B
$245K 0.18%
2,878
-248
-8% -$20.4K
USB icon
36
US Bancorp
USB
$99.6B
$241K 0.18%
6,005
+3,204
+114% +$133K
CVS icon
37
CVS Health
CVS
$122B
$234K 0.17%
2,454
+400
+19% +$39.9K
DUK icon
38
Duke Energy
DUK
$97.3B
$233K 0.17%
2,718
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.17%
+2,047
New +$227K
T icon
40
AT&T
T
$163B
$219K 0.16%
6,646
+303
+5% +$9.02K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.16%
6,200
+4,160
+204% +$149K
BA icon
42
Boeing
BA
$185B
$217K 0.16%
1,666
+172
+12% +$22.4K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$205K 0.15%
1,496
+896
+149% +$117K
GURE
44
Gulf Resources
GURE
$4.85M
$201K 0.15%
2,603
+703
+37% +$53.8K
CMCSA icon
45
Comcast
CMCSA
$90B
$195K 0.14%
5,962
+170
+3% +$5.28K
POR icon
46
Portland General Electric
POR
$5.77B
$191K 0.14%
4,278
– –
CSCO icon
47
Cisco
CSCO
$479B
$190K 0.14%
6,565
+1,201
+22% +$33.7K
TRAK icon
48
ReposiTrak
TRAK
$159M
$183K 0.13%
20,000
– –
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$183K 0.13%
4,976
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.13%
1,254
+273
+28% +$39K
1
2
3 4 5

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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.