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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
+138.15%
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 Miscellaneous 70.09%
2 Financials 8.49%
3 Technology 4.98%
4 Healthcare 3.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
651
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
SPNC
652
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
58
– –
KATE
653
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
TPI
654
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$2K ﹤0.01%
57,000
– –
COBZ
655
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
SAJA
656
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
271
– –
ACCO icon
657
Acco Brands
ACCO
$385M
$1K ﹤0.01%
65
– –
AMCX icon
658
AMC Global Media
AMCX
$494M
$1K ﹤0.01%
+8
New +$509
CC icon
659
Chemours
CC
$2.19B
$1K ﹤0.01%
40
– –
IONS icon
660
Ionis Pharmaceuticals
IONS
$7.46B
$1K ﹤0.01%
+30
New +$968
KMI icon
661
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
7
-7
-50% -$125
LBRDA
662
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+2
New +$117
LBRDK
663
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
+5
New +$292
LE icon
664
Lands' End
LE
$309M
$1K ﹤0.01%
25
– –
LITE icon
665
Lumentum
LITE
$85.6B
$1K ﹤0.01%
32
– –
CALY
666
Callaway Golf Company
CALY
$2.63B
$1K ﹤0.01%
43
– –
NCMI icon
667
National CineMedia
NCMI
$211M
$1K ﹤0.01%
6
– –
NWSA icon
668
News Corp Class A
NWSA
$15.9B
$1K ﹤0.01%
+13
New +$157
OPK icon
669
Opko Health
OPK
$1.26B
$1K ﹤0.01%
55
– –
SBAC icon
670
SBA Communications
SBAC
$18.7B
$1K ﹤0.01%
7
– –
SBGI icon
671
Sinclair Inc
SBGI
$955M
$1K ﹤0.01%
23
– –
TFC icon
672
Truist Financial
TFC
$59.9B
$1K ﹤0.01%
14
– –
TRNO icon
673
Terreno Realty
TRNO
$7.23B
$1K ﹤0.01%
13
– –
UBSI icon
674
United Bankshares
UBSI
$6.37B
$1K ﹤0.01%
17
– –
UI icon
675
Ubiquiti
UI
$35.5B
$1K ﹤0.01%
22
– –
25 26
27
28 29

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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.