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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
VOO icon
676
Vanguard S&P 500 ETF
VOO
$1.06T
$1K ﹤0.01%
5
– –
VRNT
677
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
TCS
678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
TVTY
680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
85
– –
JAX
681
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
32
– –
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
5
– –
RSYS
683
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
90
– –
HGT
684
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
5
– –
LVNTA
685
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+5
New +$190
SRSC
686
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
35
– –
QLGC
687
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
14
– –
STRZA
688
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+10
New +$266
KMI.WS
689
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
11
-11
-50% –
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ABM icon
691
ABM Industries
ABM
$2.9B
– –
-76
Closed -$3K
BEN icon
692
Franklin Templeton
BEN
$17.1B
– –
-321
Closed -$13K
BMY icon
693
Bristol-Myers Squibb
BMY
$128B
– –
-61
Closed -$4.31K
CAT icon
694
Caterpillar
CAT
$375B
– –
-200
Closed -$16K
CMI icon
695
Cummins
CMI
$73.6B
– –
-73
Closed -$9K
COOP
696
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$1K
CW icon
697
Curtiss-Wright
CW
$21B
– –
-33
Closed -$3K
DLB icon
698
Dolby
DLB
$5.37B
– –
-63
Closed -$2.88K
DOC icon
699
Healthpeak Properties
DOC
$14.3B
– –
-439
Closed -$14K
ENOV icon
700
Enovis
ENOV
$1.04B
– –
-245
Closed -$13K
26 27
28
29 30

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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.