Cable Hill Partners, LLC - Q3 2015 holdings

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$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 31.5% .

All

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$26,945,000	-14.4%	350,655	-6.4%	20.94%	-11.7%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,788,000	-11.8%	18,470	-1.3%	1.39%	-9.0%
NKE	Sell	NIKE INC CL Bstock	$1,688,000	+9.5%	13,630	-3.1%	1.31%	+13.0%
INTC	Sell	INTEL CORP COMstock	$536,000	-0.9%	17,831	-0.4%	0.42%	+2.2%
MSFT	Sell	MICROSOFT CORP COMstock	$524,000	-13.2%	11,718	-13.6%	0.41%	-10.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$371,000	-17.2%	6,016	-8.5%	0.29%	-14.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$367,000	-9.2%	8,508	-0.8%	0.28%	-6.2%
BA	Sell	BOEING CO COMstock	$254,000	-9.6%	1,943	-2.6%	0.20%	-7.1%
MRK	Sell	MERCK & CO INC NEW COMstock	$224,000	-15.8%	4,511	-1.8%	0.17%	-13.0%
CVS	Sell	CVS HEALTH CORP COMstock	$224,000	-11.8%	2,295	-4.3%	0.17%	-8.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$210,000	+4.5%	1,445	-1.4%	0.16%	+7.9%
PG	Sell	PROCTER & GAMBLE CO COMstock	$189,000	-18.9%	2,604	-10.6%	0.15%	-16.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$184,000	+15.7%	299	-1.3%	0.14%	+19.2%
WFC	Sell	WELLS FARGO & CO NEW COMstock	$162,000	-12.9%	3,120	-3.8%	0.13%	-10.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$156,000	-1.9%	4,278	-9.7%	0.12%	+0.8%
PFE	Sell	PFIZER INC COMstock	$156,000	-16.1%	4,875	-11.3%	0.12%	-13.6%
CSCO	Sell	CISCO SYS INC COMstock	$152,000	-6.7%	5,868	-0.6%	0.12%	-4.1%
PPG	Sell	PPG INDS INC COMstock	$131,000	-29.6%	1,436	-9.6%	0.10%	-27.1%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$121,000	-18.8%	1,038	-19.4%	0.09%	-16.1%
MCD	Sell	MCDONALDS CORP COMstock	$121,000	-14.8%	1,219	-17.5%	0.09%	-12.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$107,000	-30.1%	1,198	-12.7%	0.08%	-27.8%
KO	Sell	COCA COLA CO COMstock	$104,000	-48.0%	2,591	-48.4%	0.08%	-46.4%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$103,000	-5.5%	1,039	-4.4%	0.08%	-2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$101,000	-8.2%	821	-1.8%	0.08%	-4.8%
USB	Sell	US BANCORP DEL COM NEWstock	$98,000	-9.3%	2,360	-2.7%	0.08%	-6.2%
TWX	Sell	TIME WARNER INC COM NEWstock	$96,000	-22.6%	1,371	-1.4%	0.08%	-19.4%
MMM	Sell	3M CO COMstock	$90,000	-36.2%	635	-29.6%	0.07%	-34.0%
FB	Sell	FACEBOOK INC CL Astock	$90,000	+2.3%	979	-2.5%	0.07%	+6.1%
MDT	Sell	MEDTRONIC PLC SHSstock	$89,000	-25.2%	1,281	-19.4%	0.07%	-23.3%
BAC	Sell	BANK AMER CORP COMstock	$80,000	-29.2%	5,034	-22.8%	0.06%	-27.1%
PNR	Sell	PENTAIR PLC SHSstock	$74,000	-30.8%	1,470	-4.4%	0.06%	-28.4%
GIS	Sell	GENERAL MLS INC COMstock	$73,000	-5.2%	1,287	-2.7%	0.06%	-1.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$71,000	-22.8%	399	-8.3%	0.06%	-20.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$67,000	-1.5%	1,560	-2.9%	0.05%	+2.0%
F	Sell	FORD MOTOR COstock	$65,000	-20.7%	4,698	-13.4%	0.05%	-17.7%
GBX	Sell	GREENBRIER COS INC COMstock	$65,000	-57.0%	2,000	-36.4%	0.05%	-55.3%
DFS	Sell	DISCOVER FINL SVCS COMstock	$66,000	-34.0%	1,269	-25.1%	0.05%	-32.0%
C	Sell	CITIGROUP INC COM NEWstock	$65,000	-18.8%	1,278	-10.3%	0.05%	-15.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$63,000	0.0%	373	-4.4%	0.05%	+4.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$61,000	-16.4%	613	-15.7%	0.05%	-14.5%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$59,000	-29.8%	725	-44.2%	0.05%	-27.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$59,000	+5.4%	1,170	-3.1%	0.05%	+9.5%
ABT	Sell	ABBOTT LABS COMstock	$58,000	-19.4%	1,386	-4.1%	0.04%	-16.7%
MA	Sell	MASTERCARD INC CL Astock	$58,000	-15.9%	631	-12.6%	0.04%	-13.5%
FL	Sell	FOOT LOCKER INC COMstock	$56,000	-6.7%	777	-10.5%	0.04%	-2.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$56,000	-8.2%	928	-5.1%	0.04%	-4.3%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$57,000	+14.0%	1,223	-0.5%	0.04%	+15.8%
TJX	Sell	TJX COS INC NEW COMstock	$50,000	0.0%	693	-5.3%	0.04%	+2.6%
UNP	Sell	UNION PAC CORP COMstock	$50,000	-27.5%	538	-23.1%	0.04%	-25.0%
TGT	Sell	TARGET CORP COMstock	$47,000	-11.3%	576	-7.8%	0.04%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$46,000	-8.0%	389	-2.3%	0.04%	-5.3%
AMZN	Sell	AMAZON COM INC COMstock	$45,000	+7.1%	85	-10.5%	0.04%	+9.4%
CI	Sell	CIGNA CORPORATION COMstock	$44,000	-21.4%	320	-5.6%	0.03%	-19.0%
PEP	Sell	PEPSICO INC COMstock	$44,000	-2.2%	451	-3.0%	0.03%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$41,000	-14.6%	543	-8.4%	0.03%	-11.1%
MET	Sell	METLIFE INC COMstock	$41,000	-21.2%	855	-5.4%	0.03%	-17.9%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$40,000	-25.9%	577	-16.3%	0.03%	-24.4%
HAL	Sell	HALLIBURTON CO COMstock	$38,000	-20.8%	1,047	-8.7%	0.03%	-16.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V COMstock	$38,000	-35.6%	1,000	-15.0%	0.03%	-31.8%
HON	Sell	HONEYWELL INTL INC COMstock	$35,000	-32.7%	363	-27.8%	0.03%	-30.8%
HPQ	Sell	HP INC COMstock	$34,000	-30.6%	1,305	-18.7%	0.03%	-29.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$32,000	-20.0%	459	-26.4%	0.02%	-16.7%
ANAC	Sell	ANACOR PHARMACEUTICALS INC COMstock	$29,000	+45.0%	239	-2.4%	0.02%	+53.3%
NDAQ	Sell	NASDAQ INC COMstock	$29,000	0.0%	536	-5.6%	0.02%	+4.5%
TWC	Sell	TIME WARNER CABLE INC COMstock	$27,000	-20.6%	143	-21.4%	0.02%	-19.2%
MEOH	Sell	METHANEX CORP COMstock	$27,000	-47.1%	800	-12.9%	0.02%	-44.7%
PSX	Sell	PHILLIPS 66 COMstock	$26,000	-10.3%	321	-5.6%	0.02%	-9.1%
DOW	Sell	DOW CHEM CO COMstock	$26,000	-61.2%	592	-53.4%	0.02%	-60.0%
WMT	Sell	WAL-MART STORES INC COMstock	$25,000	-30.6%	376	-21.8%	0.02%	-29.6%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$24,000	-48.9%	275	-50.6%	0.02%	-45.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHSstock	$25,000	-45.7%	317	-39.5%	0.02%	-45.7%
RTN	Sell	RAYTHEON CO COM NEWstock	$24,000	0.0%	205	-17.0%	0.02%	+5.6%
BEN	Sell	FRANKLIN RES INC COMstock	$25,000	-28.6%	640	-7.4%	0.02%	-26.9%
EOG	Sell	EOG RES INC COMstock	$22,000	-40.5%	282	-33.2%	0.02%	-39.3%
GM	Sell	GENERAL MTRS CO COMstock	$22,000	-35.3%	700	-30.0%	0.02%	-34.6%
ROST	Sell	ROSS STORES INC COMstock	$22,000	-12.0%	443	-11.4%	0.02%	-10.5%
QCOM	Sell	QUALCOMM INC COMstock	$22,000	-60.0%	408	-52.4%	0.02%	-58.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHSstock	$22,000	-42.1%	500	-30.3%	0.02%	-41.4%
MPC	Sell	MARATHON PETE CORP COMstock	$21,000	-41.7%	434	-33.0%	0.02%	-40.7%
ETN	Sell	EATON CORP PLC SHSstock	$21,000	-68.7%	397	-59.3%	0.02%	-68.0%
AGN	Sell	ALLERGAN PLC SHSstock	$20,000	-35.5%	70	-28.6%	0.02%	-30.4%
BKE	Sell	BUCKLE INC COMstock	$21,000	-57.1%	541	-48.3%	0.02%	-56.8%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$20,000	-23.1%	200	-23.1%	0.02%	-20.0%
CA	Sell	CA INC COMstock	$20,000	-16.7%	696	-9.1%	0.02%	-11.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$19,000	-17.4%	620	-7.0%	0.02%	-11.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$19,000	-9.5%	132	-8.3%	0.02%	-6.2%
GEO	Sell	GEO GROUP INC NEW COMreit	$18,000	-53.8%	590	-46.1%	0.01%	-51.7%
POT	Sell	POTASH CORP SASK INC COMstock	$18,000	-45.5%	900	-14.2%	0.01%	-44.0%
SF	Sell	STIFEL FINL CORP COMstock	$18,000	-43.8%	416	-24.2%	0.01%	-41.7%
YUM	Sell	YUM BRANDS INC COMstock	$15,000	-37.5%	185	-28.8%	0.01%	-33.3%
BIIB	Sell	BIOGEN INC COMstock	$15,000	-40.0%	49	-15.5%	0.01%	-36.8%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$16,000	-42.9%	73	-33.6%	0.01%	-42.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$14,000	-68.2%	246	-66.5%	0.01%	-66.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$14,000	-30.0%	633	-26.2%	0.01%	-26.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$14,000	-71.4%	228	-64.8%	0.01%	-70.3%
APA	Sell	APACHE CORP COMstock	$13,000	-72.9%	308	-62.7%	0.01%	-72.2%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$13,000	-51.9%	151	-42.1%	0.01%	-50.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$13,000	-43.5%	141	-36.2%	0.01%	-41.2%
RSPP	Sell	RSP PERMIAN INC COMstock	$11,000	-80.0%	486	-75.5%	0.01%	-78.0%
WBS	Sell	WEBSTER FINL CORP CONN COMstock	$11,000	-66.7%	305	-61.4%	0.01%	-64.0%
WWAV	Sell	WHITEWAVE FOODS CO COMstock	$12,000	-47.8%	283	-37.5%	0.01%	-47.1%
WTFC	Sell	WINTRUST FINL CORP COMstock	$12,000	-36.8%	205	-37.9%	0.01%	-35.7%
ACOR	Sell	ACORDA THERAPEUTICS INC COMstock	$12,000	-14.3%	412	-1.4%	0.01%	-18.2%
DXCM	Sell	DEXCOM INC COMstock	$12,000	-42.9%	136	-46.7%	0.01%	-43.8%
IYZ	Sell	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$9,000	-65.4%	306	-65.0%	0.01%	-65.0%
VFC	Sell	V F CORP COMstock	$8,000	-50.0%	102	-51.4%	0.01%	-50.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC COMstock	$8,000	-33.3%	223	-1.8%	0.01%	-33.3%
SIRI	Sell	SIRIUS XM HLDGS INC COMstock	$8,000	-27.3%	1,987	-26.7%	0.01%	-25.0%
PF	Sell	PINNACLE FOODS INC DEL COMstock	$8,000	-50.0%	180	-45.0%	0.01%	-50.0%
EE	Sell	EL PASO ELEC CO COM NEWstock	$6,000	-75.0%	140	-78.5%	0.01%	-72.2%
SR	Sell	SPIRE INC COMstock	$6,000	-81.2%	98	-83.3%	0.01%	-79.2%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$6,000	-33.3%	94	-20.3%	0.01%	-28.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$6,000	-57.1%	100	-52.4%	0.01%	-54.5%
NICE	Sell	NICE SYS LTD SPONSORED ADRadr	$7,000	-80.0%	101	-80.8%	0.01%	-80.8%
BIG	Sell	BIG LOTS INC COMstock	$6,000	-84.2%	121	-85.1%	0.01%	-82.8%
WPP	Sell	WPP PLC NEW ADRadr	$6,000	-45.5%	48	-47.8%	0.01%	-37.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$7,000	-50.0%	104	-46.4%	0.01%	-54.5%
CUB	Sell	CUBIC CORP COMstock	$6,000	-81.8%	124	-82.0%	0.01%	-80.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEWstock	$7,000	-84.4%	395	-85.3%	0.01%	-85.3%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$5,000	-16.7%	77	-3.8%	0.00%	-20.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$5,000	-68.8%	39	-69.3%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC COMstock	$5,000	-82.8%	55	-83.6%	0.00%	-81.8%
VLY	Sell	VALLEY NATL BANCORP COMstock	$5,000	-85.3%	477	-84.9%	0.00%	-84.6%
JCOM	Sell	J2 GLOBAL INC COMstock	$5,000	-81.5%	59	-84.3%	0.00%	-80.0%
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$5,000	-83.9%	209	-85.1%	0.00%	-82.6%
SCS	Sell	STEELCASE INC CL Astock	$5,000	-85.3%	246	-86.1%	0.00%	-84.6%
MENT	Sell	MENTOR GRAPHICS CORP COMstock	$4,000	-81.0%	122	-84.0%	0.00%	-81.2%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$4,000	-86.7%	187	-84.8%	0.00%	-87.0%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$4,000	-73.3%	171	-65.5%	0.00%	-72.7%
NWPX	Sell	NORTHWEST PIPE CO COMstock	$4,000	-50.0%	235	-39.0%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORP COMstock	$4,000	-86.2%	66	-83.5%	0.00%	-86.4%
HY	Sell	HYSTER YALE MATLS HANDLING INC CL Astock	$4,000	-75.0%	58	-72.9%	0.00%	-75.0%
GHL	Sell	GREENHILL & CO INC COMstock	$4,000	-89.2%	128	-85.0%	0.00%	-89.3%
GK	Sell	G & K SVCS INC CL Astock	$4,000	-85.2%	57	-84.8%	0.00%	-85.0%
FMER	Sell	FIRSTMERIT CORP COMstock	$4,000	-85.2%	188	-84.9%	0.00%	-85.0%
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$4,000	-85.2%	259	-83.9%	0.00%	-85.0%
EDR	Sell	EDUCATION RLTY TR INC COM NEWreit	$4,000	-81.8%	107	-83.8%	0.00%	-82.4%
CONE	Sell	CYRUSONE INC COMreit	$4,000	-80.0%	101	-84.1%	0.00%	-80.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$4,000	-80.0%	189	-75.7%	0.00%	-80.0%
CSH	Sell	CASH AMER INTL INC COMstock	$4,000	-85.2%	135	-86.3%	0.00%	-85.0%
CASY	Sell	CASEYS GEN STORES INC COMstock	$4,000	-83.3%	32	-86.7%	0.00%	-83.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$4,000	-83.3%	165	-85.1%	0.00%	-83.3%
CNI	Sell	CANADIAN NATL RY CO COMstock	$4,000	-66.7%	54	-72.9%	0.00%	-66.7%
CAL	Sell	CALERES INC COMstock	$4,000	-84.0%	119	-84.3%	0.00%	-84.2%
WGL	Sell	WGL HLDGS INC COMstock	$4,000	-76.5%	54	-81.8%	0.00%	-76.9%
BTTGY	Sell	BT GROUP PLC ADRadr	$4,000	-33.3%	55	-26.7%	0.00%	-40.0%
AON	Sell	AON PLC SHS CL Astock	$4,000	-73.3%	40	-71.6%	0.00%	-72.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COMstock	$4,000	-84.6%	59	-87.0%	0.00%	-85.0%
IVZ	Sell	INVESCO LTD SHSstock	$4,000	-75.0%	120	-70.1%	0.00%	-75.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$4,000	-81.8%	125	-82.4%	0.00%	-82.4%
CLI	Sell	MACK CALI RLTY CORP COMreit	$4,000	-83.3%	184	-84.8%	0.00%	-83.3%
SMP	Sell	STANDARD MTR PRODS INC COMstock	$2,000	-87.5%	33	-92.0%	0.00%	-83.3%
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$3,000	-87.5%	67	-84.8%	0.00%	-88.9%
NATI	Sell	NATIONAL INSTRS CORP COMstock	$3,000	-82.4%	88	-83.7%	0.00%	-84.6%
MANT	Sell	MANTECH INTL CORP CL Astock	$3,000	-80.0%	84	-82.8%	0.00%	-81.8%
POLY	Sell	PLANTRONICS INC NEW COMstock	$3,000	-84.2%	49	-84.6%	0.00%	-85.7%
ZG	Sell	ZILLOW GROUP INC CL Astock	$2,000	-77.8%	49	-44.9%	0.00%	-71.4%
DOX	Sell	AMDOCS LTD SHSstock	$2,000	-83.3%	34	-83.8%	0.00%	-77.8%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$3,000	-57.1%	23	-54.0%	0.00%	-60.0%
RAD	Sell	RITE AID CORP COMstock	$2,000	-60.0%	300	-45.5%	0.00%	-50.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTD SHSstock	$3,000	-87.5%	47	-86.8%	0.00%	-88.9%
MRO	Sell	MARATHON OIL CORP COMstock	$2,000	-71.4%	108	-58.1%	0.00%	-60.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COMreit	$2,000	-86.7%	72	-84.5%	0.00%	-81.8%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COMstock	$2,000	-85.7%	107	-84.1%	0.00%	-81.8%
THO	Sell	THOR INDS INC COMstock	$3,000	-85.7%	54	-84.3%	0.00%	-87.5%
HWC	Sell	HANCOCK HLDG CO COMstock	$2,000	-88.2%	73	-84.9%	0.00%	-84.6%
ABM	Sell	ABM INDS INC COMstock	$3,000	-83.3%	76	-85.1%	0.00%	-85.7%
CBU	Sell	COMMUNITY BK SYS INC COMstock	$3,000	-80.0%	56	-84.1%	0.00%	-81.8%
CAA	Sell	CALATLANTIC GROUP INC COMstock	$2,000	-33.3%	48	-80.3%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC COMstock	$3,000	-88.5%	31	-90.5%	0.00%	-90.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$3,000	-86.4%	42	-85.1%	0.00%	-88.2%
PH	Sell	PARKER HANNIFIN CORP COMstock	$2,000	-86.7%	12	-90.5%	0.00%	-81.8%
RBC	Sell	REGAL BELOIT CORP COMstock	$3,000	-82.4%	44	-79.1%	0.00%	-84.6%
SRE	Sell	SEMPRA ENERGY COMstock	$3,000	-40.0%	26	-42.2%	0.00%	-50.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COMreit	$3,000	-85.7%	176	-85.9%	0.00%	-87.5%
NVO	Sell	NOVO-NORDISK A S ADRadr	$3,000	-62.5%	50	-64.8%	0.00%	-66.7%
TECH	Sell	BIO TECHNE CORP COMstock	$3,000	-81.2%	29	-81.3%	0.00%	-83.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COMstock	$3,000	-81.2%	209	-82.3%	0.00%	-83.3%
BDC	Sell	BELDEN INC COMstock	$2,000	-71.4%	33	-60.7%	0.00%	-60.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL Astock	$3,000	-84.2%	56	-84.7%	0.00%	-85.7%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QLTY COMcef	$1,000	-90.9%	7	-99.1%	0.00%	-87.5%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$1,000	-75.0%	10	-75.0%	0.00%	-66.7%
SPNC	Sell	SPECTRANETICS CORP COMstock	$1,000	-90.9%	58	-86.7%	0.00%	-87.5%
MTX	Sell	MINERALS TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMC	Sell	E M C CORP MASS COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMS	Sell	MAXIMUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BWA	Sell	BORGWARNER INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MFT	Sell	BLACKROCK MUNIYLD INVST QLTY COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GCVRZ	Exit	SANOFI CONTGNT VAL RTstock	$0	–	-14	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COMstock	$0	–	-165	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP COMstock	$0	–	-4	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COMstock	$0	–	-66	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWstock	$0	–	-20	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC COMstock	$0	–	-62	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTD SPONSORED ADRadr	$0	–	-50	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-62	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP COM NEWstock	$0	–	-30	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-235	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP COMstock	$0	–	-74	-100.0%	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-69	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-88	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$0	–	-276	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COMstock	$0	–	-45	-100.0%	-0.00%	–
TU	Exit	TELUS CORP COMstock	$0	–	-114	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr	$0	–	-432	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-40	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW COMstock	$0	–	-60	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC COMstock	$0	–	-365	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$0	–	-159	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-40	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-75	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COMstock	$0	–	-220	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP COMstock	$0	–	-405	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-198	-100.0%	-0.00%	–
ING	Exit	ING GROEP N V SPONSORED ADRadr	$0	–	-265	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP COMstock	$0	–	-153	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INC SP ADR RP CL Aadr	$0	–	-82	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SA CL Astock	$0	–	-51	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-159	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-103	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADSadr	$0	–	-61	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO COMstock	$0	–	-450	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-101	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTD ORDstock	$0	–	-297	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-152	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTD ADRadr	$0	–	-645	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-10	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$0	–	-221	-100.0%	-0.01%	–
ISIS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-113	-100.0%	-0.01%	–
YELP	Exit	YELP INC CL Astock	$0	–	-119	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-101	-100.0%	-0.01%	–
WNS	Exit	WNS HOLDINGS LTD SPON ADRadr	$0	–	-201	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$0	–	-195	-100.0%	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTD ORDstock	$0	–	-611	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC COMstock	$0	–	-58	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD SHSstock	$0	–	-329	-100.0%	-0.01%	–
STN	Exit	STANTEC INC COMstock	$0	–	-260	-100.0%	-0.01%	–
IX	Exit	ORIX CORP SPONSORED ADRadr	$0	–	-104	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEWadr	$0	–	-120	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-34	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$0	–	-124	-100.0%	-0.01%	–
ORAN	Exit	ORANGE SPONSORED ADRadr	$0	–	-524	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD ADR REPS 3 SHSadr	$0	–	-145	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOGI SHSstock	$0	–	-360	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV SHSstock	$0	–	-177	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$0	–	-1,153	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-493	-100.0%	-0.01%	–
RDY	Exit	DR REDDYS LABS LTD ADRadr	$0	–	-166	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-154	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	-74	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY FD COMcef	$0	–	-936	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTD SPON ADS CL Aadr	$0	–	-337	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-59	-100.0%	-0.01%	–
AVGTF	Exit	AVG TECHNOLOGIES N V SHSstock	$0	–	-334	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-95	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-324	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC COMstock	$0	–	-244	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 TRUSTetf	$0	–	-55	-100.0%	-0.01%	–
IXP	Exit	ISHARES GLOBAL TELECOM ETFetf	$0	–	-190	-100.0%	-0.01%	–
RES	Exit	RPC INC COMstock	$0	–	-851	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC COMstock	$0	–	-226	-100.0%	-0.01%	–
CHI	Exit	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$0	–	-1,000	-100.0%	-0.01%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDetf	$0	–	-120	-100.0%	-0.01%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-92	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp	$0	–	-350	-100.0%	-0.01%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COMcef	$0	–	-1,100	-100.0%	-0.01%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-119	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INC COMstock	$0	–	-489	-100.0%	-0.01%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD COMcef	$0	–	-1,200	-100.0%	-0.01%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-390	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC COMstock	$0	–	-411	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-1,151	-100.0%	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC COMstock	$0	–	-670	-100.0%	-0.02%	–
VPU	Exit	VANGUARD UTILITIES INDEX FUNDetf	$0	–	-300	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC COMstock	$0	–	-5,000	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-04

Signatures

The EDGAR filing(s) were signed by:

BRIAN HEFELE — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Export Cable Hill Partners, LLC's holdings