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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$68K 0.05%
690
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.05%
1,436
+1,063
+285% +$47.6K
COP icon
103
ConocoPhillips
COP
$141B
$65K 0.05%
1,468
+155
+12% +$6.84K
GBX icon
104
The Greenbrier Companies
GBX
$1.46B
$64K 0.05%
2,146
+146
+7% +$4.2K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$64K 0.05%
287
-7
-2% -$1.47K
NSSC icon
106
Napco Security Technologies
NSSC
$1.48B
$64K 0.05%
20,000
– –
AET
107
DELISTED
Aetna Inc
AET
$64K 0.05%
528
– –
ACAS
108
DELISTED
American Capital Ltd
ACAS
$64K 0.05%
4,000
+1,000
+33% +$15.8K
TER icon
109
Teradyne
TER
$59.3B
$63K 0.05%
3,191
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62K 0.05%
500
– –
NICE icon
111
Nice
NICE
$5.97B
$61K 0.04%
911
– –
UNH icon
112
UnitedHealth
UNH
$370B
$59K 0.04%
408
+60
+17% +$8K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59K 0.04%
+1,654
New +$59.8K
ALB icon
114
Albemarle
ALB
$15.5B
$57K 0.04%
700
– –
DHR icon
115
Danaher
DHR
$144B
$57K 0.04%
817
-79
-9% -$5.17K
GS icon
116
Goldman Sachs
GS
$303B
$57K 0.04%
377
+88
+30% +$13.7K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$57K 0.04%
1,208
– –
C icon
118
Citigroup
C
$226B
$56K 0.04%
1,307
-158
-11% -$6.99K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.04%
673
+173
+35% +$14K
CEM
120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.04%
684
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$53K 0.04%
500
– –
AMAT icon
122
Applied Materials
AMAT
$428B
$52K 0.04%
2,167
– –
RTN
123
DELISTED
Raytheon Company
RTN
$52K 0.04%
378
+74
+24% +$9.64K
CI icon
124
Cigna
CI
$74.6B
$51K 0.04%
389
-10
-3% -$1.32K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51K 0.04%
925
– –
3 4
5
6 7

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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 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.