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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
EGHT icon
626
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
ENR icon
627
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
628
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
F icon
629
Ford
F
$55.7B
$2K ﹤0.01%
102
-1,926
-95% -$25.4K
HTGC icon
630
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
95
– –
HWC icon
631
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
73
– –
LILAK icon
632
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
42
+30
+250% +$995
NAVI icon
633
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NXST icon
634
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
OSIS icon
635
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
19
– –
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
TCBK icon
637
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
37
– –
TPR icon
638
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
VIAV icon
639
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
162
– –
VPG icon
640
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
+20
New +$1.73K
QVCGA
642
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+1
New +$1.26K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
22
– –
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
FMBI
646
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
107
– –
CATM
647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
-956
-95% -$27.9K
SHLD
649
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
– –
CAA
650
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
– –
24 25
26
27 28

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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.