Cable Hill Partners, LLC - Q3 2016 holdings

$140 Million is the total value of Cable Hill Partners, LLC's 1114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$287,0003,382
+100.0%
0.21%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$162,0001,331
+100.0%
0.12%
SPY NewSPDR S&P 500 ETFetf$122,000567
+100.0%
0.09%
TIP NewISHARES TIPS BOND ETFetf$71,000611
+100.0%
0.05%
ITM NewVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$66,0002,679
+100.0%
0.05%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$66,0002,270
+100.0%
0.05%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$58,000697
+100.0%
0.04%
JCI NewJOHNSON CTLS INTL PLC SHSstock$55,0001,197
+100.0%
0.04%
EPD NewENTERPRISE PRODS PARTNERS L P COMmlp$54,0002,000
+100.0%
0.04%
KLAC NewKLA-TENCOR CORP COMstock$51,000712
+100.0%
0.04%
VFC NewV F CORP COMstock$50,000903
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC COMstock$45,000375
+100.0%
0.03%
MPW NewMEDICAL PPTYS TRUST INC COMreit$43,0003,000
+100.0%
0.03%
CG NewCARLYLE GROUP L P COM UTS LTD PTNmlp$39,0002,500
+100.0%
0.03%
HSY NewHERSHEY CO COMstock$37,000390
+100.0%
0.03%
NML NewNEUBERGER BERMAN MLP INCOME FD COMcef$33,0003,646
+100.0%
0.02%
MDU NewMDU RES GROUP INC COMstock$34,0001,355
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC COMreit$32,0001,500
+100.0%
0.02%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$32,000367
+100.0%
0.02%
RSP NewGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$31,000369
+100.0%
0.02%
EL NewLAUDER ESTEE COS INC CL Astock$26,000300
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC COMstock$26,000421
+100.0%
0.02%
BX NewBLACKSTONE GROUP L P COM UNIT LTDmlp$27,0001,100
+100.0%
0.02%
IWM NewISHARES RUSSELL 2000 ETFetf$25,000199
+100.0%
0.02%
SPLV NewPOWERSHARES S&P 500 LOW VOLATILITY ETFetf$25,000622
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEW SPNSR ADRadr$23,000800
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC COMreit$22,000239
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$22,000506
+100.0%
0.02%
WELL NewWELLTOWER INC COMreit$22,000308
+100.0%
0.02%
IVR NewINVESCO MORTGAGE CAPITAL INC COMreit$22,0001,500
+100.0%
0.02%
BMO NewBANK MONTREAL QUE COMstock$22,000346
+100.0%
0.02%
BCE NewBCE INC COM NEWstock$21,000470
+100.0%
0.02%
BOND NewPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$21,000200
+100.0%
0.02%
FXD NewFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$21,000579
+100.0%
0.02%
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$21,000261
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEW COMreit$20,000101
+100.0%
0.01%
EDF NewSTONE HBR EMERG MRKTS INC FD COMcef$20,0001,250
+100.0%
0.01%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATSetf$20,000371
+100.0%
0.01%
XSLV NewPOWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf$20,000536
+100.0%
0.01%
FBT NewFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$20,000210
+100.0%
0.01%
FXG NewFIRST TRUST CNSMR STAPLES ALPHADEX ETFetf$19,000421
+100.0%
0.01%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$20,000335
+100.0%
0.01%
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$18,000272
+100.0%
0.01%
CGW NewGUGGENHEIM S&P GLOBAL WATER INDEX ETFetf$15,000500
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO COMstock$14,000196
+100.0%
0.01%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$14,000118
+100.0%
0.01%
MCK NewMCKESSON CORP COMstock$14,00085
+100.0%
0.01%
TLT NewISHARES 20+ YEAR TREASURY BOND ETFetf$13,000100
+100.0%
0.01%
AGX NewARGAN INC COMstock$13,000211
+100.0%
0.01%
VDC NewVANGUARD CONSUMER STAPLES INDEX FUNDetf$12,00086
+100.0%
0.01%
TICC NewTICC CAPITAL CORP COMcef$12,0002,000
+100.0%
0.01%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$13,000100
+100.0%
0.01%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$13,000710
+100.0%
0.01%
WMB NewWILLIAMS COS INC DEL COMstock$11,000350
+100.0%
0.01%
COTV NewCOTIVITI HLDGS INC COMstock$11,000323
+100.0%
0.01%
MHK NewMOHAWK INDS INC COMstock$10,00050
+100.0%
0.01%
MKC NewMCCORMICK & CO INC COM NON VTGstock$10,000102
+100.0%
0.01%
DLX NewDELUXE CORP COMstock$10,000149
+100.0%
0.01%
MYGN NewMYRIAD GENETICS INC COMstock$10,000476
+100.0%
0.01%
FRT NewFEDERAL REALTY INVT TR SH BEN INT NEWreit$10,00068
+100.0%
0.01%
HCP NewHCP INC COMreit$10,000277
+100.0%
0.01%
QQQ NewPOWERSHARES QQQ TRUST, SERIES 1etf$10,00086
+100.0%
0.01%
PBI NewPITNEY BOWES INC COMstock$10,000560
+100.0%
0.01%
STO NewSTATOIL ASA SPONSORED ADRadr$10,000600
+100.0%
0.01%
GER NewGOLDMAN SACHS MLP ENERGY RENAI COMcef$10,0001,400
+100.0%
0.01%
GHC NewGRAHAM HLDGS CO COMstock$10,00020
+100.0%
0.01%
TGNA NewTEGNA INC COMstock$10,000470
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC COMstock$10,000246
+100.0%
0.01%
SBR NewSABINE ROYALTY TR UNIT BEN INTstock$9,000250
+100.0%
0.01%
ECL NewECOLAB INC COMstock$8,00065
+100.0%
0.01%
KFY NewKORN FERRY INTL COM NEWstock$9,000413
+100.0%
0.01%
BKE NewBUCKLE INC COMstock$8,000369
+100.0%
0.01%
LABU NewDIREXION DAILY S&P BIOTECH BULL 3X SHARESetf$9,000200
+100.0%
0.01%
PIE NewPOWERSHARES DWA EMERGING MARKETS MOM ETFetf$7,000418
+100.0%
0.01%
DWAS NewPOWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf$7,000189
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS COMstock$7,000184
+100.0%
0.01%
GGG NewGRACO INC COMstock$7,00087
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC COMstock$7,000111
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC COMreit$7,00043
+100.0%
0.01%
FTV NewFORTIVE CORP COMstock$7,000130
+100.0%
0.01%
STPZ NewPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$7,000132
+100.0%
0.01%
BTZ NewBLACKROCK CR ALLCTN INC TR COMcef$7,000569
+100.0%
0.01%
EDI NewSTONE HBR EMERG MKTS TL INC FD COMcef$7,000500
+100.0%
0.01%
PLNT NewPLANET FITNESS INC CL Astock$7,000360
+100.0%
0.01%
BHK NewBLACKROCK CORE BD TR SHS BEN INTcef$7,000511
+100.0%
0.01%
PCN NewPIMCO CORPORATE INCOME STRATEG COMcef$5,000298
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COMstock$5,00013
+100.0%
0.00%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$5,000150
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTcef$5,000944
+100.0%
0.00%
LNCE NewSNYDERS-LANCE INC COMstock$6,000183
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMstock$5,000257
+100.0%
0.00%
PTHN NewPATHEON N V SHSstock$6,000220
+100.0%
0.00%
CAG NewCONAGRA FOODS INC COMstock$6,000119
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP COMstock$6,000322
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW COMstock$5,00019
+100.0%
0.00%
ECA NewENCANA CORP COMstock$5,000500
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$6,0001,000
+100.0%
0.00%
PENN NewPENN NATL GAMING INC COMstock$6,000457
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP COM UNIT LTDmlp$5,000300
+100.0%
0.00%
HYS NewPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$5,00046
+100.0%
0.00%
PHO NewPOWERSHARES WATER RESOURCES PORTFOLIOetf$5,000200
+100.0%
0.00%
HZNP NewHORIZON PHARMA PLC SHSstock$5,000267
+100.0%
0.00%
IT NewGARTNER INC COMstock$4,00045
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COMstock$4,00049
+100.0%
0.00%
RDN NewRADIAN GROUP INC COMstock$4,000298
+100.0%
0.00%
LDP NewCOHEN & STEERS LTD DUR PFD INC COMcef$4,000159
+100.0%
0.00%
NEOS NewNEOS THERAPEUTICS INC COMstock$4,000568
+100.0%
0.00%
GLRE NewGREENLIGHT CAPITAL RE LTD CLASS Astock$4,000200
+100.0%
0.00%
AOD NewALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef$4,000542
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC COMstock$4,00065
+100.0%
0.00%
BOE NewBLACKROCK GLOBAL OPP EQTY TR COMcef$4,000345
+100.0%
0.00%
MGA NewMAGNA INTL INC COMstock$4,000100
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQT DIV TR COMcef$4,000462
+100.0%
0.00%
E103PS NewWESTERN ASSET EMRG MKT INCM FD COMcef$3,000269
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TR SH BEN INTcef$3,000561
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TR SH BEN INTcef$3,000593
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$3,000139
+100.0%
0.00%
ETJ NewEATON VANCE RISK MNGD DIV EQTY COMcef$3,000309
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INC COMstock$3,00054
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$3,000115
+100.0%
0.00%
DBA NewPOWERSHARES DB AGRICULTURE FUNDetf$3,000158
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC COMstock$3,00032
+100.0%
0.00%
AVK NewADVENT CLAYMORE CV SECS & INC COMcef$3,000228
+100.0%
0.00%
SNPS NewSYNOPSYS INC COMstock$2,00027
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC COMstock$2,00026
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC CL Bstock$1,00076
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMstock$1,0009
+100.0%
0.00%
FLR NewFLUOR CORP NEW COMstock$1,00014
+100.0%
0.00%
INGR NewINGREDION INC COMstock$1,00011
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$1,00018
+100.0%
0.00%
NewFLAHERTY & CRUMRINE DYN PFD SHScef$1,00028
+100.0%
0.00%
FDEU NewFIRST TR DYNAMIC EUROPE EQT FD COM SHScef$1,00037
+100.0%
0.00%
IRET NewINVESTORS REAL ESTATE TR SH BEN INTreit$2,000300
+100.0%
0.00%
FINL NewFINISH LINE INC CL Astock$1,00056
+100.0%
0.00%
EME NewEMCOR GROUP INC COMstock$1,00021
+100.0%
0.00%
JBL NewJABIL CIRCUIT INC COMstock$1,00062
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL COMstock$2,00030
+100.0%
0.00%
EDR NewEDUCATION RLTY TR INC COM NEWreit$1,00018
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP COM PAR $0.01stock$1,00011
+100.0%
0.00%
KRC NewKILROY RLTY CORP COMreit$1,0008
+100.0%
0.00%
EVV NewEATON VANCE LTD DUR INCOME FD COMcef$2,000145
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NEW COMstock$2,00012
+100.0%
0.00%
DPG NewDUFF & PHELPS GLB UTL INC FD COMcef$1,00079
+100.0%
0.00%
DRQ NewDRIL-QUIP INC COMstock$1,00025
+100.0%
0.00%
BWG NewLEGG MASON BW GLB INC OPP FD COMcef$2,000126
+100.0%
0.00%
LII NewLENNOX INTL INC COMstock$2,00011
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST COMreit$1,00092
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$1,00028
+100.0%
0.00%
LPNT NewLIFEPOINT HEALTH INC COMstock$1,00017
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC COMreit$1,00023
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC COMstock$1,00013
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC COMstock$1,00014
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TR SH BEN INTcef$2,000218
+100.0%
0.00%
MKSI NewMKS INSTRUMENT INC COMstock$2,00045
+100.0%
0.00%
MTGE NewMTGE INVT CORP COMreit$1,00039
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP COMreit$1,00047
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE CORP COMstock$1,00011
+100.0%
0.00%
DRA NewDIVERSIFIED REAL ASSET INC FD COM SHScef$1,00075
+100.0%
0.00%
DOOR NewMASONITE INTL CORP NEW COMstock$1,0008
+100.0%
0.00%
MTRN NewMATERION CORP COMstock$2,00055
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COMstock$1,00028
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$1,00021
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$1,00027
+100.0%
0.00%
MUSA NewMURPHY USA INC COMstock$1,00011
+100.0%
0.00%
CRT NewCROSS TIMBERS RTY TR TR UNITstock$1,00052
+100.0%
0.00%
NEOG NewNEOGEN CORP COMstock$1,00010
+100.0%
0.00%
CNX NewCONSOL ENERGY INC COMstock$1,00031
+100.0%
0.00%
NVS NewNOVARTIS A G SPONSORED ADRadr$1,00015
+100.0%
0.00%
NUE NewNUCOR CORP COMstock$2,00037
+100.0%
0.00%
CVLT NewCOMMVAULT SYSTEMS INC COMstock$1,00022
+100.0%
0.00%
JPC NewNUVEEN PFD INCOME OPPRTNY FD COMcef$1,00056
+100.0%
0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FD SHScef$2,000125
+100.0%
0.00%
SFR NewCOLONY STARWOOD HOMES COMreit$1,00032
+100.0%
0.00%
OII NewOCEANEERING INTL INC COMstock$1,00038
+100.0%
0.00%
OIS NewOIL STS INTL INC COMstock$1,00025
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND COMstock$1,00063
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP COMstock$1,000118
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC COMstock$1,00039
+100.0%
0.00%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$2,000119
+100.0%
0.00%
RNP NewCOHEN & STEERS REIT & PFD INCM COMcef$2,000123
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL Astock$1,00027
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC COMstock$1,00022
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR COMreit$1,00019
+100.0%
0.00%
PEI NewPENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit$1,00026
+100.0%
0.00%
CSL NewCARLISLE COS INC COMstock$1,0009
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTreit$1,00013
+100.0%
0.00%
CPN NewCALPINE CORP COM NEWstock$1,00055
+100.0%
0.00%
PHM NewPULTE GROUP INC COMstock$1,00044
+100.0%
0.00%
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTcef$1,000148
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$1,00045
+100.0%
0.00%
Q NewQUINTILES IMS HOLDINGS INC COMstock$2,00022
+100.0%
0.00%
RLJ NewRLJ LODGING TR COMreit$1,00047
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP COMstock$1,00030
+100.0%
0.00%
RHT NewRED HAT INC COMstock$1,00010
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW COMstock$2,000146
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL ESTAT COMcef$1,00097
+100.0%
0.00%
CBS NewCBS CORP NEW CL Bstock$1,00011
+100.0%
0.00%
COL NewROCKWELL COLLINS INC COMstock$1,0007
+100.0%
0.00%
RVT NewROYCE VALUE TR INC COMcef$1,000116
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$1,00059
+100.0%
0.00%
BOI NewBROOKFIELD MTG OPP INC FD INC COMcef$1,00064
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$1,00010
+100.0%
0.00%
BIF NewBOULDER GROWTH & INCOME FD INC COMcef$1,000128
+100.0%
0.00%
SCI NewSERVICE CORP INTL COMstock$1,00027
+100.0%
0.00%
BIT NewBLACKROCK MULTI-SECTOR INC TR COMcef$1,00056
+100.0%
0.00%
SPAR NewSPARTAN MTRS INC COMstock$1,000104
+100.0%
0.00%
BGB NewBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef$1,00078
+100.0%
0.00%
BGX NewBLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef$1,00038
+100.0%
0.00%
SPLK NewSPLUNK INC COMstock$2,00027
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC COMstock$1,0009
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC COMcef$2,000490
+100.0%
0.00%
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$1,000111
+100.0%
0.00%
SYMC NewSYMANTEC CORP COMstock$1,00029
+100.0%
0.00%
GWW NewGRAINGER W W INC COMstock$1,0004
+100.0%
0.00%
BLK NewBLACKROCK INC COMstock$2,0006
+100.0%
0.00%
SYF NewSYNCHRONY FINL COMstock$2,00061
+100.0%
0.00%
BKT NewBLACKROCK INCOME TR INC COMcef$1,000110
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INC CL Astock$1,00011
+100.0%
0.00%
TSRA NewTESSERA TECHNOLOGIES INC COMstock$1,00018
+100.0%
0.00%
BEAV NewB/E AEROSPACE INC COMstock$2,00030
+100.0%
0.00%
TY NewTRI CONTL CORP COMcef$1,00034
+100.0%
0.00%
TWTR NewTWITTER INC COMstock$1,00052
+100.0%
0.00%
ADSK NewAUTODESK INC COMstock$1,00013
+100.0%
0.00%
URI NewUNITED RENTALS INC COMstock$1,00011
+100.0%
0.00%
ARDC NewARES DYNAMIC CR ALLOCATION FD COMcef$1,00064
+100.0%
0.00%
AIF NewAPOLLO TACTICAL INCOME FD INC COMcef$1,00040
+100.0%
0.00%
MTN NewVAIL RESORTS INC COMstock$1,0008
+100.0%
0.00%
GDX NewVANECK VECTORS GOLD MINERS ETFetf$1,00050
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT CO CL Areit$1,00033
+100.0%
0.00%
APC NewANADARKO PETE CORP COMstock$2,00031
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT CL Areit$1,00058
+100.0%
0.00%
AWP NewALPINE GLOBAL PREMIER PPTYS FD COM SBIcef$2,000317
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS INC COMstock$1,00025
+100.0%
0.00%
ACV NewALLIANZGI DIVERS INC & CNV FD COMcef$1,00055
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PREM COMcef$2,000158
+100.0%
0.00%
NIE NewALLIANZGI EQUITY & CONV INCOME COMcef$2,000127
+100.0%
0.00%
VC NewVISTEON CORP COM NEWstock$1,00017
+100.0%
0.00%
VMW NewVMWARE INC CL A COMstock$1,0008
+100.0%
0.00%
IGD NewVOYA GLBL EQTY DIV & PREM OPP COMcef$2,000294
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC COMstock$1,00017
+100.0%
0.00%
EAD NewWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef$1,000173
+100.0%
0.00%
EOD NewWELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef$2,000429
+100.0%
0.00%
ERC NewWELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INCcef$1,00066
+100.0%
0.00%
ASIX NewADVANSIX INC COMstock$1,00068
+100.0%
0.00%
ACM NewAECOM COMstock$1,00024
+100.0%
0.00%
EMD NewWESTERN ASSET EMRG MKT DEBT FD COMcef$2,000127
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCM OPP FD COMcef$1,00099
+100.0%
0.00%
GDO NewWESTERN ASSET GLOBAL CP DEFINE COMcef$2,000112
+100.0%
0.00%
AGC NewADVENT CLAY CONV SEC INC FD II COMcef$1,000140
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$1,00048
+100.0%
0.00%
ZTS NewZOETIS INC CL Astock$1,00020
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD SHSstock$1,00017
+100.0%
0.00%
CATM NewCARDTRONICS PLC SHS CL Astock$2,00042
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC ORD SHSstock$1,000174
+100.0%
0.00%
AWHHF NewALLIED WRLD ASSUR COM HLDG AG SHSstock$1,00024
+100.0%
0.00%
AES NewAES CORP COMstock$1,00071
+100.0%
0.00%
FI NewFRANKS INTL N V COMstock$1,00047
+100.0%
0.00%
FLEX NewFLEX LTD ORDstock$2,000132
+100.0%
0.00%
CVI NewCVR ENERGY INC COMstock$035
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP COMstock$016
+100.0%
0.00%
CFNL NewCARDINAL FINL CORP COMstock$011
+100.0%
0.00%
CTRE NewCARETRUST REIT INC COMreit$024
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC COMstock$03
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP COMstock$015
+100.0%
0.00%
IVH NewIVY HIGH INC OPPORTUNITIES FD COMcef$020
+100.0%
0.00%
EGN NewENERGEN CORP COMstock$07
+100.0%
0.00%
EVR NewEVERCORE PARTNERS INC CLASS Astock$07
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$08
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COMstock$021
+100.0%
0.00%
GPRO NewGOPRO INC CL Astock$028
+100.0%
0.00%
FPO NewFIRST POTOMAC RLTY TR COMreit$021
+100.0%
0.00%
IPHS NewINNOPHOS HOLDINGS INC COMstock$08
+100.0%
0.00%
QGEN NewQIAGEN NV REG SHSstock$018
+100.0%
0.00%
GATX NewGATX CORP COMstock$07
+100.0%
0.00%
APOL NewAPOLLO ED GROUP INC CL Astock$027
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INC COMstock$06
+100.0%
0.00%
AVT NewAVNET INC COMstock$06
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$011
+100.0%
0.00%
TRU NewTRANSUNION COMstock$012
+100.0%
0.00%
BXS NewBANCORPSOUTH INC COMstock$014
+100.0%
0.00%
BNCL NewBENEFICIAL BANCORP INC COMstock$020
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$09
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC COMstock$05
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC COMstock$041
+100.0%
0.00%
STBZ NewSTATE BK FINL CORP COMstock$011
+100.0%
0.00%
BID NewSOTHEBYS COMstock$05
+100.0%
0.00%
VIVE NewVIVEVE MED INC COM NEWstock$04
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC COMstock$09
+100.0%
0.00%
IAE NewVOYA ASIA PAC DIVID EQUITY IN COMcef$045
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS INC COMstock$033
+100.0%
0.00%
SEMG NewSEMGROUP CORP CL Astock$010
+100.0%
0.00%
RMAX NewRE MAX HLDGS INC CL Astock$06
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP COM NEWstock$018
+100.0%
0.00%
PHH NewPHH CORP COM NEWstock$031
+100.0%
0.00%
PDCE NewPDC ENERGY INC COMstock$07
+100.0%
0.00%
JQC NewNUVEEN CR STRATEGIES INCM FD COM SHScef$029
+100.0%
0.00%
JDD NewNUVEEN DIVERSIFIED DIV INCM FD COMcef$016
+100.0%
0.00%
CHUBK NewCOMMERCEHUB INC COM SER Cstock$01
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC COMstock$021
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORP CL Astock$012
+100.0%
0.00%
DCTH NewDELCATH SYS INC COM PARstock$018
+100.0%
0.00%
MVIS NewMICROVISION INC DEL COM NEWstock$0350
+100.0%
0.00%
MIN NewMFS INTER INCOME TR SH BEN INTcef$062
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$02
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock$03
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock$07
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$01
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$014
+100.0%
0.00%
KNL NewKNOLL INC COM NEWstock$022
+100.0%
0.00%
KMPR NewKEMPER CORP DEL COMstock$05
+100.0%
0.00%
KIO NewKKR INCOME OPPORTUNITIES FD COMcef$025
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC COMstock$04
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

View Cable Hill Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Cable Hill Partners, LLC's complete filings history.

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