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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$31K 0.02%
235
+1
+0.4% +$132
ETN icon
177
Eaton
ETN
$174B
$31K 0.02%
499
-500
-50% -$30.7K
TEL icon
178
TE Connectivity
TEL
$62.6B
$31K 0.02%
544
+36
+7% +$2.17K
AFL icon
179
Aflac
AFL
$63.4B
$30K 0.02%
808
– –
GCO icon
180
Genesco
GCO
$422M
$30K 0.02%
450
+24
+6% +$1.59K
HAL icon
181
Halliburton
HAL
$26.6B
$30K 0.02%
645
-314
-33% -$12.9K
IMO icon
182
Imperial Oil
IMO
$60.4B
$30K 0.02%
+919
New +$29.1K
KEY icon
183
KeyCorp
KEY
$24.4B
$30K 0.02%
2,660
+660
+33% +$7.87K
STZ icon
184
Constellation Brands
STZ
$23.2B
$30K 0.02%
180
– –
UEIC icon
185
Universal Electronics
UEIC
$60.1M
$30K 0.02%
404
– –
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$30K 0.02%
87
– –
FUN icon
187
Cedar Fair
FUN
$1.67B
$29K 0.02%
+500
New +$29.2K
OMC icon
188
Omnicom Group
OMC
$23.4B
$29K 0.02%
345
– –
TAP icon
189
Molson Coors Class B
TAP
$8.1B
$29K 0.02%
284
– –
USNA icon
190
Usana Health Sciences
USNA
$286M
$29K 0.02%
516
– –
RAVN
191
DELISTED
Raven Industries Inc
RAVN
$29K 0.02%
+1,500
New +$26.2K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
750
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$28K 0.02%
689
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28K 0.02%
102
– –
MET icon
195
MetLife
MET
$62.4B
$28K 0.02%
770
+114
+17% +$4.45K
OHI icon
196
Omega Healthcare
OHI
$14.7B
$28K 0.02%
+800
New +$26.7K
PXLW icon
197
Pixelworks
PXLW
$41.6M
$28K 0.02%
1,250
– –
UNP icon
198
Union Pacific
UNP
$174B
$28K 0.02%
300
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39B
$28K 0.02%
308
-362
-54% -$30.4K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$28K 0.02%
128
– –
6 7
8
9 10

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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.