$218 Million is the total value of Cable Hill Partners, LLC's 1133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $855,000 | – | 3,405 | +100.0% | 0.39% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $753,000 | – | 11,739 | +100.0% | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $343,000 | – | 12,044 | +100.0% | 0.16% | – |
| BCE | New | BCE INC COM NEWstock | $339,000 | – | 7,233 | +100.0% | 0.16% | – |
| IRM | New | IRON MTN INC NEW COMreit | $262,000 | – | 6,730 | +100.0% | 0.12% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $228,000 | – | 4,578 | +100.0% | 0.10% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $211,000 | – | 1,182 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC COMreit | $174,000 | – | 2,666 | +100.0% | 0.08% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $168,000 | – | 5,637 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO COMstock | $151,000 | – | 2,395 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO COMstock | $126,000 | – | 2,765 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $119,000 | – | 2,098 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $116,000 | – | 2,795 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $109,000 | – | 1,744 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $104,000 | – | 5,224 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $97,000 | – | 1,451 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $96,000 | – | 1,859 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $96,000 | – | 1,871 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $92,000 | – | 283 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COMstock | $85,000 | – | 1,747 | +100.0% | 0.04% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $82,000 | – | 3,205 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $81,000 | – | 1,691 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP COMstock | $81,000 | – | 1,761 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $79,000 | – | 1,028 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $68,000 | – | 3,274 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $65,000 | – | 653 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $63,000 | – | 889 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $64,000 | – | 1,118 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $60,000 | – | 961 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $61,000 | – | 1,283 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC COMstock | $59,000 | – | 3,107 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC COMstock | $58,000 | – | 558 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $56,000 | – | 1,243 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $57,000 | – | 290 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $55,000 | – | 2,182 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $54,000 | – | 665 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $52,000 | – | 673 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COMstock | $53,000 | – | 155 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $53,000 | – | 2,429 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP COMstock | $50,000 | – | 1,380 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $51,000 | – | 350 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $48,000 | – | 776 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $46,000 | – | 2,522 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $46,000 | – | 810 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC COMstock | $44,000 | – | 409 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COM CL Astock | $42,000 | – | 308 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COMstock | $42,000 | – | 233 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $42,000 | – | 2,482 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD SHS Astock | $36,000 | – | 800 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $37,000 | – | 583 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $36,000 | – | 2,563 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $38,000 | – | 400 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $34,000 | – | 1,098 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC COMreit | $34,000 | – | 2,339 | +100.0% | 0.02% | – |
| SPIB | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $33,000 | – | 957 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $32,000 | – | 655 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD COMstock | $31,000 | – | 1,413 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COMstock | $30,000 | – | 228 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP COMstock | $30,000 | – | 588 | +100.0% | 0.01% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $28,000 | – | 150 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $29,000 | – | 4,124 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $26,000 | – | 133 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $27,000 | – | 939 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $25,000 | – | 3,252 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | – | 268 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $22,000 | – | 500 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COMstock | $22,000 | – | 185 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $21,000 | – | 1,512 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $21,000 | – | 142 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $21,000 | – | 764 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $21,000 | – | 255 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COMstock | $21,000 | – | 300 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $22,000 | – | 429 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $19,000 | – | 339 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $19,000 | – | 336 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $20,000 | – | 330 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $20,000 | – | 450 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COMstock | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $19,000 | – | 489 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL COMstock | $18,000 | – | 33 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $17,000 | – | 3,749 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $17,000 | – | 353 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COMstock | $17,000 | – | 152 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $18,000 | – | 150 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $17,000 | – | 449 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP COMstock | $18,000 | – | 314 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $17,000 | – | 917 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $17,000 | – | 261 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COMstock | $15,000 | – | 365 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $15,000 | – | 892 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $15,000 | – | 170 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $16,000 | – | 136 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $15,000 | – | 180 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $12,000 | – | 672 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $14,000 | – | 345 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $14,000 | – | 301 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $14,000 | – | 246 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $14,000 | – | 110 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC COMstock | $13,000 | – | 452 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $14,000 | – | 219 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $12,000 | – | 293 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $13,000 | – | 144 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC COMstock | $13,000 | – | 73 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $14,000 | – | 164 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $12,000 | – | 123 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP COMstock | $12,000 | – | 213 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $13,000 | – | 278 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $12,000 | – | 742 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $14,000 | – | 350 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR COMstock | $14,000 | – | 134 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $14,000 | – | 397 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $14,000 | – | 174 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 152 | +100.0% | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| CATB | New | CATABASIS PHARMACEUTICALS INC COMstock | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $10,000 | – | 34 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $11,000 | – | 537 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $11,000 | – | 267 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP COMstock | $10,000 | – | 152 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC COMstock | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $11,000 | – | 73 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG SHSstock | $10,000 | – | 564 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $10,000 | – | 696 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV SHSstock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $10,000 | – | 36 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $10,000 | – | 534 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $11,000 | – | 414 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $10,000 | – | 119 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | – | 127 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP COMstock | $10,000 | – | 843 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $10,000 | – | 1,085 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $11,000 | – | 293 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COMstock | $8,000 | – | 155 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $9,000 | – | 75 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $8,000 | – | 143 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $8,000 | – | 180 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $8,000 | – | 236 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC COMstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COMstock | $8,000 | – | 750 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $9,000 | – | 185 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 35 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $8,000 | – | 77 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $9,000 | – | 154 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $8,000 | – | 186 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $8,000 | – | 103 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $8,000 | – | 51 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $8,000 | – | 64 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,000 | – | 192 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $7,000 | – | 238 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $7,000 | – | 231 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 144 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC COMstock | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $6,000 | – | 248 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $7,000 | – | 139 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $6,000 | – | 24 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $7,000 | – | 170 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $7,000 | – | 53 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 91 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $6,000 | – | 95 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $5,000 | – | 331 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $5,000 | – | 119 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $5,000 | – | 199 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $5,000 | – | 338 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $4,000 | – | 138 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $4,000 | – | 263 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $4,000 | – | 376 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $4,000 | – | 165 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COMstock | $4,000 | – | 242 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHSstock | $4,000 | – | 397 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHSstock | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| CARS | New | CARS COM INC COMstock | $4,000 | – | 156 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $5,000 | – | 504 | +100.0% | 0.00% | – |
| RENX | New | RELX NV SPONSORED ADRadr | $4,000 | – | 199 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $5,000 | – | 132 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC COMstock | $5,000 | – | 189 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | – | 243 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP COM NEWstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $5,000 | – | 692 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $4,000 | – | 162 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC COMstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTD SPONSORED ADRadr | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,000 | – | 183 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS COMstock | $3,000 | – | 185 | +100.0% | 0.00% | – |
| GGP | New | GGP INC COMreit | $3,000 | – | 151 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC COMstock | $3,000 | – | 89 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $3,000 | – | 192 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $3,000 | – | 216 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $3,000 | – | 183 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $2,000 | – | 153 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $3,000 | – | 811 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $3,000 | – | 479 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $2,000 | – | 159 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 441 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $3,000 | – | 201 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC COMstock | $3,000 | – | 189 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 114 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD COMstock | $2,000 | – | 272 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 42 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 7 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | – | 118 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL Astock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $1,000 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.