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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
RSG icon
476
Republic Services
RSG
$66B
$6K ﹤0.01%
100
– –
SAGE
477
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
174
– –
SAP icon
478
SAP
SAP
$238B
$6K ﹤0.01%
75
– –
UMBF icon
479
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
109
– –
WLK icon
480
Westlake Corp
WLK
$9.9B
$6K ﹤0.01%
120
-580
-83% -$26.5K
WPP icon
481
WPP
WPP
$5.94B
$6K ﹤0.01%
48
– –
WU icon
482
Western Union
WU
$2.21B
$6K ﹤0.01%
270
– –
INFN
483
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+475
New +$6.21K
HMHC
484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
361
– –
RP
485
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
247
– –
MDCO
486
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
156
– –
ALDR
487
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
217
– –
IMPV
488
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
138
– –
CACB
489
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
950
– –
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
138
– –
BAX icon
491
Baxter International
BAX
$14.2B
$5K ﹤0.01%
106
– –
BUD icon
492
AB InBev
BUD
$165B
$5K ﹤0.01%
32
– –
BWA icon
493
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
154
– –
CME icon
494
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CMP icon
495
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
55
– –
DECK icon
496
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
486
– –
DEO icon
497
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
– –
EDIT icon
498
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
+170
New +$5.74K
EWBC icon
499
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
123
– –
FHN icon
500
First Horizon
FHN
$12.1B
$5K ﹤0.01%
319
– –
18 19
20
21 22

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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.