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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
ANF icon
576
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
148
+5
+3% +$119
ARWR icon
577
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
500
– –
BAH icon
578
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
100
– –
CAL icon
579
Caleres
CAL
$487M
$3K ﹤0.01%
119
– –
CLB icon
580
Core Laboratories
CLB
$521M
$3K ﹤0.01%
20
– –
EAT icon
581
Brinker International
EAT
$9.66B
$3K ﹤0.01%
+52
New +$2.38K
ESLT icon
582
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
+25
New +$2.38K
FSLR icon
583
First Solar
FSLR
$26.9B
$3K ﹤0.01%
60
– –
GPN icon
584
Global Payments
GPN
$22.8B
$3K ﹤0.01%
+29
New +$2.14K
GTN icon
585
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
KFRC icon
586
Kforce
KFRC
$1.06B
$3K ﹤0.01%
141
– –
LCII icon
587
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
LEA icon
588
Lear
LEA
$8.18B
$3K ﹤0.01%
22
– –
NSC icon
589
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
30
– –
NVO
590
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
100
– –
PLCE icon
591
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
+30
New +$2.26K
PRI icon
592
Primerica
PRI
$10B
$3K ﹤0.01%
41
-26
-39% -$1.35K
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.55B
$3K ﹤0.01%
57
– –
RRX icon
594
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
44
– –
SPTN
595
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
86
– –
STX icon
596
Seagate
STX
$184B
$3K ﹤0.01%
+85
New +$2.06K
THO icon
597
Thor Industries
THO
$4.14B
$3K ﹤0.01%
36
-18
-33% -$1.15K
TKR icon
598
Timken Company
TKR
$9.03B
$3K ﹤0.01%
77
– –
TSI
599
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
+424
New +$2.25K
UL icon
600
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
22 23
24
25 26

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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.