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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
EPD icon
701
Enterprise Products Partners
EPD
$83.1B
– –
-1,000
Closed -$25K
EXPE icon
702
Expedia Group
EXPE
$33.7B
– –
-77
Closed -$8.37K
FLO icon
703
Flowers Foods
FLO
$1.26B
– –
-500
Closed -$10K
FMC icon
704
FMC
FMC
$1.29B
– –
-166
Closed -$6K
FTI icon
705
TechnipFMC
FTI
$28B
– –
-328
Closed -$7K
HII icon
706
Huntington Ingalls Industries
HII
$10.9B
– –
-26
Closed -$4K
HRB icon
707
H&R Block
HRB
$5.49B
– –
-98
Closed -$3K
INDA icon
708
iShares MSCI India ETF
INDA
$6.41B
– –
-1,358
Closed -$37K
KLAC icon
709
KLA
KLAC
$240B
– –
-7,000
Closed -$52K
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.35B
– –
-249
Closed -$9K
LULU icon
711
lululemon athletica
LULU
$11.2B
– –
-71
Closed -$5K
LVS icon
712
Las Vegas Sands
LVS
$26.1B
– –
-400
Closed -$21K
MCK icon
713
McKesson
MCK
$103B
– –
-93
Closed -$15K
MU icon
714
Micron Technology
MU
$1.18T
– –
-1
Closed -$1K
NVS icon
715
Novartis
NVS
$268B
– –
-223
Closed -$15K
PH icon
716
Parker-Hannifin
PH
$121B
– –
-12
Closed -$2K
PNW icon
717
Pinnacle West Capital
PNW
$11.3B
– –
-18
Closed -$2K
QLYS icon
718
Qualys
QLYS
$6.26B
– –
-272
Closed -$8K
QRVO icon
719
Qorvo
QRVO
$10.3B
– –
-138
Closed -$8K
RH icon
720
RH
RH
$2.41B
– –
-17
Closed -$1K
SSL icon
721
Sasol
SSL
$8.69B
– –
-500
Closed -$14.7K
THG icon
722
Hanover Insurance
THG
$7.77B
– –
-22
Closed -$3K
VOD icon
723
Vodafone
VOD
$39.4B
– –
-1,213
Closed -$39K
VRE
724
DELISTED
Veris Residential
VRE
– –
-103
Closed -$3K
WAFD icon
725
WaFd
WAFD
$2.39B
– –
-1,762
Closed -$41K
26 27 28
29
30

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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.