$131 Million is the total value of Cable Hill Partners, LLC's 949 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP COMstock | $98,000 | – | 2,972 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $31,000 | – | 1,405 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $31,000 | – | 1,361 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC COMstock | $29,000 | – | 603 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC COMstock | $27,000 | – | 521 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $23,000 | – | 779 | +100.0% | 0.02% | – |
| CSH | New | CASH AMER INTL INC COMstock | $23,000 | – | 989 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | – | 157 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP COMstock | $19,000 | – | 762 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $18,000 | – | 286 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $17,000 | – | 406 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $17,000 | – | 487 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP COMstock | $16,000 | – | 155 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL Astock | $16,000 | – | 874 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP COMstock | $15,000 | – | 462 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $13,000 | – | 439 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $13,000 | – | 167 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP COMstock | $12,000 | – | 400 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $12,000 | – | 672 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COMstock | $9,000 | – | 296 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC COMstock | $8,000 | – | 180 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COMstock | $8,000 | – | 502 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $8,000 | – | 125 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $8,000 | – | 337 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC COMstock | $8,000 | – | 250 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $6,000 | – | 800 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC COMstock | $6,000 | – | 58 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP COMstock | $7,000 | – | 143 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPstock | $7,000 | – | 67 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $7,000 | – | 171 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COMstock | $6,000 | – | 227 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD SHSstock | $6,000 | – | 104 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIABmlp | $7,000 | – | 625 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHSstock | $6,000 | – | 260 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $5,000 | – | 119 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWstock | $5,000 | – | 223 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 167 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.