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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
MFC icon
551
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
+236
New +$3.36K
MSI icon
552
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NUS icon
553
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
NWBI icon
554
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
209
– –
ODP
555
DELISTED
ODP
ODP
$4K ﹤0.01%
+97
New +$4.74K
PCH
556
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
114
+71
+165% +$2.4K
PTEN icon
557
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
156
– –
PWR icon
558
Quanta Services
PWR
$101B
$4K ﹤0.01%
171
– –
TTEK icon
559
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
520
– –
TTWO icon
560
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
81
-926
-92% -$34.1K
WAB icon
561
Wabtec
WAB
$49.3B
$4K ﹤0.01%
43
– –
WABC icon
562
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
67
– –
WEC icon
563
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+51
New +$3.07K
Z icon
564
Zillow
Z
$7.56B
$4K ﹤0.01%
93
– –
UCB
565
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
219
+54
+33% +$1.04K
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
64
– –
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
62
– –
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
200
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
49
-430
-90% -$26.3K
PTLA
570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
140
– –
IBKC
571
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
66
– –
RGC
572
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
140
– –
MENT
573
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
180
– –
ENH
574
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
47
– –
FMER
575
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
188
– –
21 22
23
24 25

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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.