$129 Million is the total value of Cable Hill Partners, LLC's 853 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $490,000 | – | 10,200 | +100.0% | 0.38% | – |
| IVV | New | ISHARES CORE S&P 500etf | $129,000 | – | 664 | +100.0% | 0.10% | – |
| GAM | New | GENERAL AMERN INVS INC COMcef | $96,000 | – | 3,067 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC CL Astock | $66,000 | – | 1,490 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $46,000 | – | 644 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $42,000 | – | 3,000 | +100.0% | 0.03% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $39,000 | – | 1,358 | +100.0% | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $33,000 | – | 238 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $23,000 | – | 1,550 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $22,000 | – | 200 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $21,000 | – | 493 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $20,000 | – | 949 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $21,000 | – | 1,624 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDS CL Astock | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $16,000 | – | 547 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COMstock | $15,000 | – | 336 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $16,000 | – | 241 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $14,000 | – | 462 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $14,000 | – | 127 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $14,000 | – | 331 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $13,000 | – | 246 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $10,000 | – | 127 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC COMstock | $10,000 | – | 144 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COMstock | $9,000 | – | 121 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $9,000 | – | 54 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC COM NEWstock | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $6,000 | – | 117 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $6,000 | – | 79 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO COMstock | $6,000 | – | 155 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V NYREGISTRY SHSadr | $7,000 | – | 73 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC COMstock | $7,000 | – | 129 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $7,000 | – | 82 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 364 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COMstock | $7,000 | – | 175 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 30 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC COMstock | $7,000 | – | 108 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | – | 57 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP COM PAR $.06stock | $7,000 | – | 182 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $7,000 | – | 341 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $6,000 | – | 207 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $7,000 | – | 99 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,000 | – | 153 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | – | 159 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $5,000 | – | 149 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEWstock | $4,000 | – | 158 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $4,000 | – | 128 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMstock | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | – | 98 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $2,000 | – | 324 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $3,000 | – | 143 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $2,000 | – | 220 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | – | 10 | +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.