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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
BAC icon
201
Bank of America
BAC
$442B
$27K 0.02%
1,987
-687
-26% -$9.65K
DAL icon
202
Delta Air Lines
DAL
$60.1B
$27K 0.02%
699
+100
+17% +$4.25K
ITW icon
203
Illinois Tool Works
ITW
$85.3B
$27K 0.02%
256
– –
VTRS icon
204
Viatris
VTRS
$19.1B
$27K 0.02%
600
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.8B
$26K 0.02%
+400
New +$24.1K
AYI icon
206
Acuity Brands
AYI
$10.8B
$26K 0.02%
100
-30
-23% -$7.49K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$26K 0.02%
+1,008
New +$26.2K
IDCC icon
208
InterDigital
IDCC
$8.89B
$26K 0.02%
454
– –
MLM icon
209
Martin Marietta Materials
MLM
$33B
$26K 0.02%
136
+25
+23% +$4.47K
NOV icon
210
NOV
NOV
$7B
$26K 0.02%
+733
New +$23.5K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.02%
331
– –
CPRI icon
212
Capri Holdings
CPRI
$1.74B
$25K 0.02%
493
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
289
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$25K 0.02%
322
-187
-37% -$13.1K
MG icon
215
Mistras Group
MG
$512M
$25K 0.02%
1,000
– –
LAZ icon
216
Lazard
LAZ
$4.31B
$24K 0.02%
+800
New +$27.7K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$24K 0.02%
350
– –
PPC icon
218
Pilgrim's Pride
PPC
$6.54B
$24K 0.02%
949
– –
SU icon
219
Suncor Energy
SU
$70.3B
$24K 0.02%
814
+171
+27% +$4.69K
COHR
220
DELISTED
Coherent Inc
COHR
$24K 0.02%
255
– –
CSRA
221
DELISTED
CSRA Inc.
CSRA
$24K 0.02%
1,000
– –
CRUS icon
222
Cirrus Logic
CRUS
$6.26B
$23K 0.02%
600
– –
AEE icon
223
Ameren
AEE
$30.1B
$22K 0.02%
406
– –
FNF icon
224
Fidelity National Financial
FNF
$13.5B
$22K 0.02%
830
– –
GLD icon
225
SPDR Gold Trust
GLD
$141B
$22K 0.02%
170
– –
7 8
9
10 11

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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.