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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
WVVI icon
601
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
260
– –
ZG icon
602
Zillow
ZG
$7.63B
$3K ﹤0.01%
61
– –
ARGO
603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
61
-1
-2% -$45
RAD
604
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
15
– –
NATI
605
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
– –
MANT
606
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
72
-59
-45% -$2.02K
POLY
607
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
49
– –
FOE
608
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
75
+34
+83% +$1.06K
WAGE
610
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
37
– –
BRSS
611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
83
+24
+41% +$637
ACET
612
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
93
– –
VVC
613
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
41
– –
WGL
614
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
38
– –
TIME
615
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
146
+100
+217% +$1.55K
FNFV
616
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
GK
617
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
37
– –
CRC
618
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
157
-3
-2% -$48
RTK
619
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
800
– –
AVNS
620
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+59
New +$1.81K
BDN
621
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BPOP icon
622
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CNO icon
623
CNO Financial Group
CNO
$5.11B
$2K ﹤0.01%
96
– –
CX icon
624
Cemex
CX
$16.3B
$2K ﹤0.01%
206
-1
-0.5% -$6
DOX icon
625
Amdocs
DOX
$6.22B
$2K ﹤0.01%
34
– –
23 24
25
26 27

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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.