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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
EXC icon
76
Exelon
EXC
$43.3B
$117K 0.09%
4,471
+160
+4% +$3.96K
TMO icon
77
Thermo Fisher Scientific
TMO
$244B
$114K 0.08%
756
– –
TSLA icon
78
Tesla
TSLA
$1.48T
$111K 0.08%
7,635
-8,565
-53% -$130K
WFC icon
79
Wells Fargo
WFC
$262B
$111K 0.08%
2,347
-225
-9% -$11K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$104K 0.08%
1,404
– –
MMM icon
81
3M
MMM
$85.1B
$103K 0.08%
697
+33
+5% +$4.65K
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$101K 0.07%
879
-100
-10% -$11.5K
TSN icon
83
Tyson Foods
TSN
$18.3B
$99K 0.07%
1,490
– –
KHC icon
84
The Kraft Heinz Company
KHC
$28.9B
$96K 0.07%
1,082
+115
+12% +$9.46K
KO icon
85
Coca-Cola
KO
$375B
$95K 0.07%
2,091
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$93K 0.07%
1,440
– –
SLB icon
87
SLB Ltd
SLB
$76.8B
$89K 0.07%
1,100
– –
AMZN icon
88
Amazon
AMZN
$2.79T
$85K 0.06%
2,340
+420
+22% +$14.2K
TRV icon
89
Travelers Companies
TRV
$77.4B
$85K 0.06%
708
-19
-3% -$2.15K
PSA icon
90
Public Storage
PSA
$55.4B
$84K 0.06%
+328
New +$84.2K
ABBV icon
91
AbbVie
ABBV
$467B
$83K 0.06%
1,313
+87
+7% +$5.3K
V icon
92
Visa
V
$695B
$80K 0.06%
1,068
+800
+299% +$62.6K
TXN icon
93
Texas Instruments
TXN
$247B
$79K 0.06%
1,253
+107
+9% +$6.36K
ORCL icon
94
Oracle
ORCL
$449B
$78K 0.06%
1,891
-683
-27% -$27.3K
MDT icon
95
Medtronic
MDT
$117B
$77K 0.06%
875
– –
PNR icon
96
Pentair
PNR
$8.9B
$77K 0.06%
1,928
+13
+0.7% +$505
HBI
97
DELISTED
Hanesbrands
HBI
$72K 0.05%
2,800
– –
COST icon
98
Costco
COST
$398B
$71K 0.05%
449
-670
-60% -$101K
GIS icon
99
General Mills
GIS
$18.9B
$71K 0.05%
963
-76
-7% -$4.84K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$69K 0.05%
953
– –
2 3
4
5 6

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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.