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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
JBTM
726
JBT Marel
JBTM
$6.39B
– –
-26
Closed -$2K
GHL
727
DELISTED
Greenhill & Co., Inc.
GHL
– –
-128
Closed -$2.54K
AKS
728
DELISTED
AK Steel Holding Corp
AKS
– –
-3,000
Closed -$13K
BID
729
DELISTED
Sotheby's
BID
– –
-182
Closed -$5K
BT
730
DELISTED
BT Group plc (ADR)
BT
– –
-110
Closed -$4K
COL
731
DELISTED
Rockwell Collins
COL
– –
-171
Closed -$16K
EDR
732
DELISTED
Education Realty Trust Inc
EDR
– –
-51
Closed -$3K
FIG
733
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,000
Closed -$14.6K
DFT
734
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-52
Closed -$3K
LOCK
735
DELISTED
LifeLock, Inc.
LOCK
– –
-499
Closed -$7K
CSH
736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-39
Closed -$2K
BXLT
737
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-531
Closed -$22K
SNDK
738
DELISTED
SANDISK CORP
SNDK
– –
-360
Closed -$28K
GSIG
739
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-2,227
Closed -$32K
POWR
740
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-2,400
Closed -$45K
HPY
741
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-44
Closed -$5K
JST
742
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-16,000
Closed -$94K
JAH
743
DELISTED
JARDEN CORPORATION
JAH
– –
-122
Closed -$8K
PNX
744
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed -$1K
CA
745
DELISTED
CA, Inc.
CA
– –
-696
Closed -$22K
LPNT
746
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13
Closed -$1K
TWC
747
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-93
Closed -$19K
ANAC
748
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-245
Closed -$14K
26 27 28 29
30

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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.