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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K 0.04%
518
+2
+0.4% +$190
CSC
127
DELISTED
Computer Sciences
CSC
$50K 0.04%
1,000
– –
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K 0.04%
1,400
+400
+40% +$15.4K
DFS
129
DELISTED
Discover Financial Services
DFS
$49K 0.04%
908
– –
FMO
130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K 0.04%
709
– –
PRKR
131
DELISTED
Parkervision Inc
PRKR
$49K 0.04%
15,000
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.2B
$48K 0.04%
928
– –
CELG
133
DELISTED
Celgene Corp
CELG
$48K 0.04%
470
+70
+18% +$7.24K
PRU icon
134
Prudential Financial
PRU
$41.8B
$47K 0.03%
636
– –
WM icon
135
Waste Management
WM
$91B
$47K 0.03%
+700
New +$42.3K
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.03%
+1,000
New +$46.9K
ALK icon
137
Alaska Air
ALK
$5.58B
$46K 0.03%
781
+25
+3% +$1.73K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.03%
400
– –
MWA icon
139
Mueller Water Products
MWA
$4.17B
$46K 0.03%
4,000
– –
ABT icon
140
Abbott
ABT
$187B
$45K 0.03%
1,119
– –
KDP icon
141
Keurig Dr Pepper
KDP
$40.8B
$44K 0.03%
452
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.03%
+485
New +$42.7K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$44K 0.03%
+428
New +$43.2K
WCN
144
Waste Connections
WCN
$42B
$44K 0.03%
912
+55
+6% +$2.5K
RITM icon
145
Rithm Capital
RITM
$5.69B
$42K 0.03%
+3,000
New +$38.5K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$42K 0.03%
577
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42K 0.03%
334
+174
+109% +$21.1K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K 0.03%
1,550
– –
CNC icon
149
Centene
CNC
$32.5B
$40K 0.03%
1,120
+60
+6% +$1.88K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23B
$40K 0.03%
+871
New +$40.5K
4 5
6
7 8

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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.