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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
ACN icon
151
Accenture
ACN
$108B
$39K 0.03%
343
– –
CCK icon
152
Crown Holdings
CCK
$13.1B
$39K 0.03%
750
– –
FANG icon
153
Diamondback Energy
FANG
$52.7B
$39K 0.03%
411
– –
NFLX icon
154
Netflix
NFLX
$309B
$39K 0.03%
4,000
– –
LOW icon
155
Lowe's Companies
LOW
$125B
$38K 0.03%
471
-75
-14% -$5.8K
ULTA icon
156
Ulta Beauty
ULTA
$24.3B
$38K 0.03%
+153
New +$33.3K
TGT icon
157
Target
TGT
$68B
$37K 0.03%
512
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$36K 0.03%
446
+75
+20% +$6.13K
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.03%
1,000
– –
HPQ icon
160
HP
HPQ
$27.5B
$35K 0.03%
+2,696
New +$33.6K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34K 0.03%
376
+63
+20% +$5.45K
EOG icon
162
EOG Resources
EOG
$70.7B
$34K 0.03%
397
– –
FL
163
DELISTED
Foot Locker
FL
$34K 0.03%
615
– –
NOVT icon
164
Novanta
NOVT
$5.92B
$34K 0.03%
+2,227
New +$34.2K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$34K 0.03%
835
– –
AEO icon
166
American Eagle Outfitters
AEO
$3.01B
$33K 0.02%
+2,000
New +$30.5K
BKNG icon
167
Booking.com
BKNG
$161B
$33K 0.02%
650
– –
IAU icon
168
iShares Gold Trust
IAU
$67.5B
$33K 0.02%
+1,250
New +$30.4K
PCG icon
169
PG&E
PCG
$38.5B
$33K 0.02%
+506
New +$30.3K
PNC icon
170
PNC Financial Services
PNC
$101B
$33K 0.02%
396
+64
+19% +$5.5K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$32K 0.02%
6,300
– –
CTSH icon
172
Cognizant
CTSH
$26B
$32K 0.02%
559
– –
HPE icon
173
Hewlett Packard
HPE
$70.5B
$32K 0.02%
+2,918
New +$29.7K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
470
+128
+37% +$8.41K
ADM icon
175
Archer Daniels Midland
ADM
$36.9B
$31K 0.02%
707
– –
5 6
7
8 9

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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.