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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
PEP icon
51
PepsiCo
PEP
$190B
$177K 0.13%
1,669
+1,314
+370% +$136K
AMGN icon
52
Amgen
AMGN
$222B
$176K 0.13%
1,135
-43
-4% -$6.68K
PFE icon
53
Pfizer
PFE
$153B
$170K 0.13%
4,999
-815
-14% -$26K
TWX
54
DELISTED
Time Warner Inc
TWX
$167K 0.12%
2,230
+1,049
+89% +$77.6K
NEE icon
55
NextEra Energy
NEE
$177B
$166K 0.12%
5,072
+1,560
+44% +$46.8K
IDA icon
56
Idacorp
IDA
$8.2B
$163K 0.12%
2,000
– –
DIS icon
57
Walt Disney
DIS
$181B
$160K 0.12%
1,630
+163
+11% +$16.3K
MCD icon
58
McDonald's
MCD
$195B
$146K 0.11%
1,210
+1
+0.1% +$125
UAA icon
59
Under Armour
UAA
$2.6B
$144K 0.11%
3,550
-5,350
-60% -$214K
CMS icon
60
CMS Energy
CMS
$22.3B
$143K 0.11%
3,130
+3,000
+2,308% +$126K
PPG icon
61
PPG Industries
PPG
$26.6B
$142K 0.1%
1,346
+25
+2% +$2.73K
GE icon
62
GE Aerospace
GE
$384B
$141K 0.1%
928
+4
+0.4% +$584
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$141K 0.1%
664
– –
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$141K 0.1%
3,021
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$137K 0.1%
3,021
+346
+13% +$15.1K
CB icon
66
Chubb
CB
$135B
$133K 0.1%
1,010
+44
+5% +$5.42K
HD icon
67
Home Depot
HD
$355B
$132K 0.1%
1,011
-59
-6% -$7.8K
HON icon
68
Honeywell
HON
$78B
$130K 0.1%
1,234
+968
+364% +$99.5K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.78B
$129K 0.09%
10,500
– –
UA icon
70
Under Armour Class C
UA
$2.53B
$128K 0.09%
+3,473
New +$128K
RTX icon
71
RTX Corp
RTX
$301B
$122K 0.09%
1,877
+696
+59% +$44.5K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122K 0.09%
+1,499
New +$120K
ALL icon
73
Allstate
ALL
$67.5B
$118K 0.09%
1,696
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$118K 0.09%
1,376
-67
-5% -$5.95K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.8B
$118K 0.09%
2,008
-3,522
-64% -$204K
1 2
3
4 5

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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.