$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 132.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC CL Amlp | $0 | – | 0 | +100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC COM NEWstock | $0 | – | -295 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO INC COMstock | $0 | – | -57,000 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -25 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $0 | – | -47 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -58 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -107 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEWstock | $0 | – | -413 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -135 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -186 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSmlp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -470 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -444 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -275 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -800 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | -949 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITmlp | $0 | – | -500 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -3,000 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| FEIC | Exit | FEI CO COMstock | $0 | – | -71,767 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.