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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
(+2.2%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
749
New
86
Increased
112
Reduced
75
Closed
58
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $38M | 27.93% |
2,117,760
-105,420
| -5% | -$1.88M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $28M | 20.59% |
329,409
-15,024
| -4% | -$1.26M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $9.27M | 6.82% |
235,079
-10,000
| -4% | -$392K |
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.15M | 6.73% |
181,649
-2,134
| -1% | -$105K |
|
5
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $8.6M | 6.32% |
373,128
+2,608
| +0.7% | +$60.2K |
|
|
FEIC
6
DELISTED
FEI COMPANY
FEIC
| $7.68M | 5.65% |
71,767
-550
| -0.8% | -$52.5K |
|
7
ExxonMobil
XOM
$634B
| $1.93M | 1.42% |
20,556
+506
| +3% | +$44.7K |
|
8
Nike
NKE
$61.9B
| $1.55M | 1.14% |
27,791
+650
| +2% | +$37K |
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.52M | 1.12% |
14,403
-3,338
| -19% | -$346K |
|
10
Eli Lilly
LLY
$1.06T
| $1.43M | 1.05% |
18,143
| – | – |
|
11
Lam Research
LRCX
$390B
| $1.25M | 0.92% |
150,710
+2,960
| +2% | +$23.8K |
|
|
12
Apple
AAPL
$4.57T
| $1.24M | 0.91% |
51,492
+26,984
| +110% | +$671K |
|
|
13
IBM
IBM
$224B
| $699K | 0.51% |
4,796
+3,874
| +420% | +$555K |
|
14
Microsoft
MSFT
$3.71T
| $629K | 0.46% |
12,283
-1,576
| -11% | -$81.9K |
|
15
Fortune Brands Innovations
FBIN
$6.06B
| $593K | 0.44% |
11,934
| – | – |
|
16
Intel
INTC
$513B
| $530K | 0.39% |
16,149
-65
| -0.4% | -$2.04K |
|
17
Verizon
VZ
$196B
| $476K | 0.35% |
8,445
+82
| +1% | +$4.25K |
|
18
Johnson & Johnson
JNJ
$625B
| $473K | 0.35% |
3,890
+59
| +2% | +$6.7K |
|
19
Chevron
CVX
$366B
| $448K | 0.33% |
4,284
+761
| +22% | +$76.5K |
|
|
20
Altria Group
MO
$114B
| $434K | 0.32% |
6,268
+2,750
| +78% | +$176K |
|
21
American Electric Power
AEP
$68.4B
| $400K | 0.29% |
5,690
| – | – |
|
22
BioMarin Pharmaceuticals
BMRN
$12.3B
| $359K | 0.26% |
4,400
| – | – |
|
23
Merck
MRK
$318B
| $355K | 0.26% |
6,392
+2,353
| +58% | +$125K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $322K | 0.24% |
10,350
| – | – |
|
25
Starbucks
SBUX
$120B
| $316K | 0.23% |
5,541
+321
| +6% | +$18.3K |
|
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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.