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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
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
ADI icon
527
Analog Devices
ADI
$190B
$4K ﹤0.01%
65
– –
ADP icon
528
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+35
New +$3.09K
AMC icon
529
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
13
– –
APAM icon
530
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
115
-44
-28% -$1.39K
AWK icon
531
American Water Works
AWK
$26.9B
$4K ﹤0.01%
+46
New +$3.42K
BDC icon
532
Belden
BDC
$5.19B
$4K ﹤0.01%
59
+26
+79% +$1.63K
BIDU icon
533
Baidu
BIDU
$37.2B
$4K ﹤0.01%
23
-150
-87% -$26.3K
BLMN icon
534
Bloomin' Brands
BLMN
$937M
$4K ﹤0.01%
186
– –
CCL icon
535
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
– –
CNI icon
536
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNK icon
537
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
87
– –
CWT icon
538
California Water Service
CWT
$3.12B
$4K ﹤0.01%
91
– –
DNOW icon
539
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
+169
New +$2.97K
EBAY icon
540
eBay
EBAY
$49.7B
$4K ﹤0.01%
153
– –
EMN icon
541
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
47
– –
ENTA icon
542
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
168
– –
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
GEOS icon
544
Geospace Technologies
GEOS
$75.7M
$4K ﹤0.01%
197
– –
HIG icon
545
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HSIC icon
546
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
51
– –
HY icon
547
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
58
– –
IMAX icon
548
IMAX
IMAX
$2.66B
$4K ﹤0.01%
107
-300
-74% -$9.41K
IVZ icon
549
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+134
New +$3.98K
LECO icon
550
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
66
– –
20 21
22
23 24

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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.