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Cable Hill Partners Portfolio holdings
AUM
$1.02B
Turnover
25.69%
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
+138.14%
AUM
$136M
AUM Growth
+$2.97M
(+2.2%)
Cap. Flow
-$620K
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
749
New
86
Increased
112
Reduced
75
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671K |
| 2 |
IBM
IBM
|
+$555K |
| 3 |
Edwards Lifesciences
EW
|
+$277K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227K |
| 5 |
Altria Group
MO
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.26M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$392K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$346K |
| 5 |
Under Armour
UAA
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.09% |
| 2 | Financials | 8.49% |
| 3 | Technology | 4.98% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $38M | 27.93% |
2,117,760
-105,420
| -5% | -$1.88M |
2014 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $28M | 20.59% |
329,409
-15,024
| -4% | -$1.26M |
2014 Q4
6 quarters
|
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.27M | 6.82% |
235,079
-10,000
| -4% | -$392K |
2014 Q4
6 quarters
|
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $9.15M | 6.73% |
181,649
-2,134
| -1% | -$105K |
2014 Q4
6 quarters
|
|
5
Invesco MSCI Global Timber ETF
CUT
$30M
| $8.6M | 6.32% |
373,128
+2,608
| +0.7% | +$60.2K |
2015 Q2
4 quarters
|
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $7.68M | 5.65% |
71,767
-550
| -0.8% | -$52.5K |
2014 Q4
6 quarters
|
|
7
ExxonMobil
XOM
$671B
| $1.93M | 1.42% |
20,556
+506
| +3% | +$44.7K |
2014 Q4
6 quarters
|
|
8
Nike
NKE
$58.5B
| $1.55M | 1.14% |
27,791
+650
| +2% | +$37K |
2014 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.52M | 1.12% |
14,403
-3,338
| -19% | -$346K |
2014 Q4
6 quarters
|
|
10
Eli Lilly
LLY
$1.25T
| $1.43M | 1.05% |
18,143
| – | – |
2014 Q4
6 quarters
|
|
11
Lam Research
LRCX
$269B
| $1.25M | 0.92% |
150,710
+2,960
| +2% | +$23.8K |
2014 Q4
6 quarters
|
|
|
12
Apple
AAPL
$5.09T
| $1.24M | 0.91% |
51,492
+26,984
| +110% | +$671K |
2014 Q4
6 quarters
|
|
|
13
IBM
IBM
$234B
| $699K | 0.51% |
4,796
+3,874
| +420% | +$555K |
2014 Q4
6 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $629K | 0.46% |
12,283
-1,576
| -11% | -$81.9K |
2014 Q4
6 quarters
|
|
15
Fortune Brands Innovations
FBIN
$5.96B
| $593K | 0.44% |
11,934
| – | – |
2015 Q3
3 quarters
|
|
16
Intel
INTC
$312B
| $530K | 0.39% |
16,149
-65
| -0.4% | -$2.04K |
2014 Q4
6 quarters
|
|
17
Verizon
VZ
$191B
| $476K | 0.35% |
8,445
+82
| +1% | +$4.25K |
2014 Q4
6 quarters
|
|
18
Johnson & Johnson
JNJ
$667B
| $473K | 0.35% |
3,890
+59
| +2% | +$6.7K |
2014 Q4
6 quarters
|
|
19
Chevron
CVX
$412B
| $448K | 0.33% |
4,284
+761
| +22% | +$76.5K |
2014 Q4
6 quarters
|
|
|
20
Altria Group
MO
$125B
| $434K | 0.32% |
6,268
+2,750
| +78% | +$176K |
2014 Q4
6 quarters
|
|
21
American Electric Power
AEP
$68.7B
| $400K | 0.29% |
5,690
| – | – |
2014 Q4
6 quarters
|
|
22
BioMarin Pharmaceuticals
BMRN
$10.8B
| $359K | 0.26% |
4,400
| – | – |
2014 Q4
6 quarters
|
|
23
Merck
MRK
$363B
| $355K | 0.26% |
6,392
+2,353
| +58% | +$125K |
2014 Q4
6 quarters
|
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.24% |
10,350
| – | – |
2014 Q4
6 quarters
|
|
25
Starbucks
SBUX
$123B
| $316K | 0.23% |
5,541
+321
| +6% | +$18.3K |
2014 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.