$793 Thousand is the total value of Cable Hill Partners, LLC's 133040 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEIC | FEI CO COMstock | $6,521,000 | +13.0% | 72,317 | 0.0% | 4.90% | +19.8% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,810,000 | +3.3% | 17,741 | 0.0% | 1.36% | +9.4% | |
| NKE | NIKE INC CL Bstock | $1,672,000 | -1.5% | 27,141 | 0.0% | 1.26% | +4.5% | |
| LLY | LILLY ELI & CO COMstock | $1,333,000 | -12.8% | 18,143 | 0.0% | 1.00% | -7.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $576,000 | +1.6% | 10,200 | 0.0% | 0.43% | +7.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $382,000 | +15.1% | 5,690 | 0.0% | 0.29% | +22.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $373,000 | -19.1% | 4,400 | 0.0% | 0.28% | -14.4% | |
| FLIR | FLIR SYS INC COMstock | $342,000 | +17.5% | 10,350 | 0.0% | 0.26% | +24.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $308,000 | +1.0% | 3,058 | 0.0% | 0.23% | +7.4% | |
| TSLA | TESLA MTRS INC COMstock | $257,000 | -1.2% | 1,080 | 0.0% | 0.19% | +4.9% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $248,000 | +6.4% | 4,592 | 0.0% | 0.19% | +12.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $221,000 | +13.3% | 2,718 | 0.0% | 0.17% | +20.3% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $178,000 | -25.5% | 20,000 | 0.0% | 0.13% | -20.7% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $171,000 | +9.6% | 4,278 | 0.0% | 0.13% | +16.2% | |
| IDA | IDACORP INC COMstock | $150,000 | +10.3% | 2,000 | 0.0% | 0.11% | +17.7% | |
| SE | SPECTRA ENERGY CORP COMstock | $150,000 | +25.0% | 4,976 | 0.0% | 0.11% | +32.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $142,000 | +8.4% | 981 | 0.0% | 0.11% | +15.1% | |
| IVV | ISHARES CORE S&P 500etf | $139,000 | +1.5% | 664 | 0.0% | 0.10% | +7.2% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $119,000 | -3.3% | 10,500 | 0.0% | 0.09% | +2.3% | |
| ALL | ALLSTATE CORP COMstock | $116,000 | +9.4% | 1,696 | 0.0% | 0.09% | +16.0% | |
| FB | FACEBOOK INC CL Astock | $115,000 | +11.7% | 979 | 0.0% | 0.09% | +17.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $112,000 | -7.4% | 2,675 | 0.0% | 0.08% | -2.3% | |
| EXC | EXELON CORP COMstock | $110,000 | +27.9% | 3,075 | 0.0% | 0.08% | +36.1% | |
| TSN | TYSON FOODS INC CL Astock | $102,000 | +27.5% | 1,490 | 0.0% | 0.08% | +35.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $95,000 | +10.5% | 156 | 0.0% | 0.07% | +16.4% | |
| JST | JINPAN INTL LTD ORDstock | $94,000 | +51.6% | 16,000 | 0.0% | 0.07% | +61.4% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $90,000 | +5.9% | 720 | 0.0% | 0.07% | +13.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $89,000 | -2.2% | 1,118 | 0.0% | 0.07% | +3.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $82,000 | +6.5% | 600 | 0.0% | 0.06% | +12.7% | |
| HBI | HANESBRANDS INC COMstock | $80,000 | -3.6% | 2,800 | 0.0% | 0.06% | +1.7% | |
| PX | PRAXAIR INC COMstock | $80,000 | +12.7% | 685 | 0.0% | 0.06% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $67,000 | +11.7% | 230 | 0.0% | 0.05% | +16.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $66,000 | -4.3% | 953 | 0.0% | 0.05% | +2.0% | |
| SRCL | STERICYCLE INC COMstock | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +11.6% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | +3.4% | 500 | 0.0% | 0.04% | +9.8% | |
| AMZN | AMAZON COM INC COMstock | $58,000 | -10.8% | 96 | 0.0% | 0.04% | -4.3% | |
| VNQ | VANGUARD REIT ETFetf | $57,000 | +5.6% | 670 | 0.0% | 0.04% | +13.2% | |
| GBX | GREENBRIER COS INC COMstock | $54,000 | -18.2% | 2,000 | 0.0% | 0.04% | -12.8% | |
| KLAC | KLA-TENCOR CORP COMstock | $52,000 | +6.1% | 700 | 0.0% | 0.04% | +11.4% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $50,000 | +6.4% | 925 | 0.0% | 0.04% | +15.2% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $46,000 | -11.5% | 3,420 | 0.0% | 0.04% | -5.4% | |
| ALB | ALBEMARLE CORP COMstock | $46,000 | +15.0% | 700 | 0.0% | 0.04% | +25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $47,000 | +14.6% | 2,167 | 0.0% | 0.04% | +20.7% | |
| ACAS | AMERICAN CAP LTD COMcef | $47,000 | +11.9% | 3,000 | 0.0% | 0.04% | +16.7% | |
| DFS | DISCOVER FINL SVCS COMstock | $47,000 | -4.1% | 908 | 0.0% | 0.04% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $45,000 | 0.0% | 400 | 0.0% | 0.03% | +6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +10.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $43,000 | +2.4% | 577 | 0.0% | 0.03% | +6.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $43,000 | 0.0% | 452 | 0.0% | 0.03% | +6.7% | |
| CELG | CELGENE CORP COMstock | $41,000 | -14.6% | 400 | 0.0% | 0.03% | -8.8% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $41,000 | +17.1% | 4,000 | 0.0% | 0.03% | +24.0% | |
| WAFD | WASHINGTON FED INC COMstock | $41,000 | -2.4% | 1,762 | 0.0% | 0.03% | +3.3% | |
| CCK | CROWN HLDGS INC COMstock | $38,000 | -2.6% | 750 | 0.0% | 0.03% | +3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $39,000 | +8.3% | 1,007 | 0.0% | 0.03% | +11.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,000 | +14.7% | 775 | 0.0% | 0.03% | +20.8% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $39,000 | -17.0% | 3,546 | 0.0% | 0.03% | -12.1% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $37,000 | -2.6% | 1,358 | 0.0% | 0.03% | +3.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V COMstock | $36,000 | -7.7% | 1,000 | 0.0% | 0.03% | -3.6% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $35,000 | +6.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| WLK | WESTLAKE CHEM CORP COMstock | $34,000 | -12.8% | 700 | 0.0% | 0.03% | -7.1% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $33,000 | +13.8% | 411 | 0.0% | 0.02% | +19.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $33,000 | 0.0% | 173 | 0.0% | 0.02% | +8.7% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $32,000 | -3.0% | 258 | 0.0% | 0.02% | +4.3% | |
| GSIG | NOVANTA INC COMstock | $32,000 | +3.2% | 2,227 | 0.0% | 0.02% | +9.1% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $32,000 | -3.0% | 508 | 0.0% | 0.02% | +4.3% | |
| DOW | DOW CHEM CO COMstock | $31,000 | -3.1% | 593 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $31,000 | -13.9% | 479 | 0.0% | 0.02% | -11.5% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $29,000 | +3.6% | 1,010 | 0.0% | 0.02% | +10.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $29,000 | +45.0% | 493 | 0.0% | 0.02% | +57.1% | |
| MYL | MYLAN N V EURstock | $29,000 | -12.1% | 600 | 0.0% | 0.02% | -4.3% | |
| YHOO | YAHOO INC COMstock | $28,000 | +12.0% | 750 | 0.0% | 0.02% | +16.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,000 | +7.7% | 180 | 0.0% | 0.02% | +16.7% | |
| CSRA | CSRA INC COMstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IDCC | INTERDIGITAL INC COMstock | $26,000 | +8.3% | 454 | 0.0% | 0.02% | +17.6% | |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $26,000 | +23.8% | 404 | 0.0% | 0.02% | +33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $26,000 | +18.2% | 2,344 | 0.0% | 0.02% | +25.0% | |
| MG | MISTRAS GROUP INC COMstock | $26,000 | +30.0% | 1,000 | 0.0% | 0.02% | +42.9% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $27,000 | +3.8% | 102 | 0.0% | 0.02% | +11.1% | |
| PPC | PILGRIMS PRIDE CORP NEW COMstock | $25,000 | +19.0% | 949 | 0.0% | 0.02% | +26.7% | |
| HUM | HUMANA INC COMstock | $24,000 | +4.3% | 128 | 0.0% | 0.02% | +12.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $24,000 | +9.1% | 289 | 0.0% | 0.02% | +12.5% | |
| SCHN | SCHNITZER STL INDS CL Astock | $23,000 | +27.8% | 1,200 | 0.0% | 0.02% | +30.8% | |
| KEY | KEYCORP NEW COMstock | $22,000 | -18.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| BXLT | BAXALTA INC COMstock | $22,000 | +4.8% | 531 | 0.0% | 0.02% | +13.3% | |
| DD | E I DU PONT DE NEMOURS & COMPANYstock | $23,000 | -4.2% | 342 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $22,000 | -4.3% | 350 | 0.0% | 0.02% | +6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $23,000 | -20.7% | 331 | 0.0% | 0.02% | -19.0% | |
| CA | CA INC COMstock | $22,000 | +10.0% | 696 | 0.0% | 0.02% | +21.4% | |
| V | VISA INC COM CL Astock | $21,000 | 0.0% | 268 | 0.0% | 0.02% | +6.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $21,000 | +5.0% | 182 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP COMstock | $21,000 | +16.7% | 406 | 0.0% | 0.02% | +23.1% | |
| SO | SOUTHERN CO COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +23.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $20,000 | -20.0% | 73 | 0.0% | 0.02% | -16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $20,000 | -23.1% | 135 | 0.0% | 0.02% | -16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,000 | 0.0% | 576 | 0.0% | 0.02% | +7.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | 0.0% | 160 | 0.0% | 0.02% | +7.1% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $20,000 | -42.9% | 2,000 | 0.0% | 0.02% | -40.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $19,000 | +11.8% | 356 | 0.0% | 0.01% | +16.7% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $19,000 | +5.6% | 363 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTL COMstock | $18,000 | +20.0% | 240 | 0.0% | 0.01% | +27.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $18,000 | -5.3% | 6,300 | 0.0% | 0.01% | +7.7% | |
| ES | EVERSOURCE ENERGY COMstock | $17,000 | +13.3% | 273 | 0.0% | 0.01% | +18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $17,000 | +13.3% | 633 | 0.0% | 0.01% | +18.2% | |
| STI | SUNTRUST BKS INC COMstock | $17,000 | -10.5% | 424 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $16,000 | +14.3% | 375 | 0.0% | 0.01% | +20.0% | |
| POT | POTASH CORP SASK INC COMstock | $16,000 | 0.0% | 900 | 0.0% | 0.01% | +9.1% | |
| COL | ROCKWELL COLLINS INC COMstock | $16,000 | 0.0% | 171 | 0.0% | 0.01% | +9.1% | |
| STJ | ST JUDE MED INC COMstock | $16,000 | -5.9% | 275 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $16,000 | 0.0% | 341 | 0.0% | 0.01% | +9.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $14,000 | 0.0% | 228 | 0.0% | 0.01% | +10.0% | |
| CREE | CREE INC COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +10.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC COMreit | $14,000 | -12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $15,000 | -16.7% | 1,550 | 0.0% | 0.01% | -15.4% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -7.1% | 329 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $13,000 | -7.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| GES | GUESS INC COMstock | $13,000 | 0.0% | 620 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW COMstock | $12,000 | +20.0% | 136 | 0.0% | 0.01% | +28.6% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -7.7% | 194 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $12,000 | -7.7% | 154 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $12,000 | +9.1% | 450 | 0.0% | 0.01% | +12.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | -9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $10,000 | -9.1% | 291 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $11,000 | -8.3% | 401 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -11.1% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $10,000 | +11.1% | 306 | 0.0% | 0.01% | +33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -11.1% | |
| STE | STERIS PLC SHS USDstock | $10,000 | -9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | 0.0% | 750 | 0.0% | 0.01% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $9,000 | 0.0% | 216 | 0.0% | 0.01% | +16.7% | |
| NTRS | NORTHERN TR CORP COMstock | $9,000 | -10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | 0.0% | 186 | 0.0% | 0.01% | +16.7% | |
| TXT | TEXTRON INC COMstock | $9,000 | -10.0% | 226 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $9,000 | +28.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $8,000 | -11.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JIVE | JIVE SOFTWARE INC COMstock | $8,000 | -11.1% | 2,001 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO COMstock | $8,000 | +14.3% | 80 | 0.0% | 0.01% | +20.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 54 | 0.0% | 0.01% | -14.3% | |
| JWN | NORDSTROM INC COMstock | $8,000 | +14.3% | 131 | 0.0% | 0.01% | +20.0% | |
| TPIY | TIANYIN PHARMACEUTICAL CO INC COMstock | $8,000 | -20.0% | 57,000 | 0.0% | 0.01% | -14.3% | |
| WU | WESTERN UN CO COMstock | $6,000 | +20.0% | 270 | 0.0% | 0.01% | +25.0% | |
| CACB | CASCADE BANCORP COM NEWstock | $6,000 | 0.0% | 950 | 0.0% | 0.01% | +25.0% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $7,000 | -12.5% | 70 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP COMstock | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INC COMstock | $6,000 | +20.0% | 121 | 0.0% | 0.01% | +25.0% | |
| WPP | WPP PLC NEW ADRadr | $6,000 | 0.0% | 48 | 0.0% | 0.01% | +25.0% | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $6,000 | +20.0% | 833 | 0.0% | 0.01% | +25.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | -22.2% | 406 | 0.0% | 0.01% | -16.7% | |
| FNB | FNB CORP PA COMstock | $6,000 | 0.0% | 344 | 0.0% | 0.01% | +25.0% | |
| FTI | FMC TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 244 | 0.0% | 0.01% | -16.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO COMstock | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +25.0% | |
| FMC | F M C CORP COM NEWstock | $6,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $6,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $6,000 | 0.0% | 72 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $7,000 | +16.7% | 128 | 0.0% | 0.01% | +25.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | +16.7% | 750 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $6,000 | +20.0% | 182 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SE SPON ADRadr | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $6,000 | +20.0% | 262 | 0.0% | 0.01% | +25.0% | |
| SPLS | STAPLES INC COMstock | $6,000 | +20.0% | 515 | 0.0% | 0.01% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SPWR | SUNPOWER CORP COMstock | $7,000 | -22.2% | 273 | 0.0% | 0.01% | -16.7% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT MINING CORP COMstock | $5,000 | +25.0% | 172 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $5,000 | -28.6% | 121 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +33.3% | |
| HPY | HEARTLAND PMT SYS INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $5,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $4,000 | -20.0% | 153 | 0.0% | 0.00% | -25.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | +100.0% | 220 | 0.0% | 0.00% | +200.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +50.0% | |
| FMER | FIRSTMERIT CORP COMstock | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COMstock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,000 | -42.9% | 57 | 0.0% | 0.00% | -40.0% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL Astock | $3,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| CLI | MACK CALI RLTY CORP COMreit | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $2,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| HWC | HANCOCK HLDG CO COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| GHL | GREENHILL & CO INC COMstock | $3,000 | -25.0% | 128 | 0.0% | 0.00% | -33.3% | |
| NATI | NATIONAL INSTRS CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| NXST | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| GTN | GRAY TELEVISION INC COMstock | $3,000 | -25.0% | 192 | 0.0% | 0.00% | -33.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| GK | G & K SVCS INC CL Astock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | 0.0% | 107 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| PTEN | PATTERSON UTI ENERGY INC COMstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| POLY | PLANTRONICS INC NEW COMstock | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| EGHT | 8X8 INC NEW COMstock | $2,000 | 0.0% | 121 | 0.0% | 0.00% | +100.0% | |
| RBC | REGAL BELOIT CORP COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDS INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORP COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAJA | SAJAN INC COM NEWstock | $2,000 | 0.0% | 271 | 0.0% | 0.00% | +100.0% | |
| CONE | CYRUSONE INC COMreit | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COMstock | $2,000 | 0.0% | 84 | 0.0% | 0.00% | +100.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | +100.0% | |
| COH | COACH INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | 0.0% | 191 | 0.0% | 0.00% | +100.0% | |
| CATM | CARDTRONICS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CAA | CALATLANTIC GROUP INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CNO | CNO FINL GROUP INC COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | +100.0% | |
| HRB | BLOCK H & R INC COMstock | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| BDC | BELDEN INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | +100.0% | 162 | 0.0% | 0.00% | +100.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | +100.0% | |
| WGL | WGL HLDGS INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | +100.0% | |
| DOX | AMDOCS LTD SHSstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ACTA | ACTUA CORP COMstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| ACETQ | ACETO CORP COMstock | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| KATE | KATE SPADE & CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| KFRC | KFORCE INC COMstock | $3,000 | -25.0% | 141 | 0.0% | 0.00% | -33.3% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PNX | PHOENIX COS INC NEW COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC COMstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC COM NEWstock | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.