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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
B
501
Barrick Mining
B
$73.2B
$5K ﹤0.01%
220
– –
GTLS
502
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
176
– –
KEYS icon
503
Keysight
KEYS
$58.3B
$5K ﹤0.01%
+155
New +$4.39K
LNC icon
504
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
121
– –
NGG icon
505
National Grid
NGG
$81.3B
$5K ﹤0.01%
68
– –
PPL
506
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
119
– –
TECH icon
507
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
156
– –
VLY icon
508
Valley National Bancorp
VLY
$8.05B
$5K ﹤0.01%
477
– –
VRSK icon
509
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
59
– –
WBD icon
510
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
182
– –
WTS icon
511
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
71
– –
XRAY icon
512
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
+68
New +$4.19K
GAP
513
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
190
– –
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
417
– –
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
+153
+116% +$2.39K
XLRN
516
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
136
– –
CUB
517
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
107
– –
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
CBL
519
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
465
+228
+96% +$2.46K
AIMT
520
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
390
– –
NXTM
521
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
GPT
522
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
145
– –
HSNI
523
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
102
– –
PNRA
524
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
24
-14
-37% -$2.98K
SPLS
525
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
515
– –
19 20
21
22 23

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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.