$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP COMstock | $3,273,000 | +32.3% | 17,686 | -0.4% | 1.50% | +12.7% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,251,000 | -3.5% | 44,567 | -9.2% | 1.03% | -17.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $548,000 | -7.1% | 11,467 | -6.6% | 0.25% | -21.0% |
| FLIR | Sell | FLIR SYS INC COMstock | $383,000 | +7.0% | 9,844 | -4.9% | 0.18% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $348,000 | -65.9% | 2,399 | -63.5% | 0.16% | -71.0% |
| CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $325,000 | -30.1% | 10,781 | -33.5% | 0.15% | -40.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $183,000 | -33.7% | 4,193 | -37.8% | 0.08% | -43.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $175,000 | -27.1% | 1,237 | -29.6% | 0.08% | -38.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $171,000 | -7.6% | 1,669 | -8.6% | 0.08% | -21.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $167,000 | -13.5% | 6,922 | -1.8% | 0.08% | -26.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $159,000 | -41.1% | 1,886 | -41.1% | 0.07% | -50.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $134,000 | -21.2% | 5,565 | -21.8% | 0.06% | -32.6% |
| TER | Sell | TERADYNE INC COMstock | $133,000 | +24.3% | 3,575 | -0.9% | 0.06% | +5.2% |
| EXC | Sell | EXELON CORP COMstock | $118,000 | 0.0% | 3,132 | -4.8% | 0.05% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $113,000 | +13.0% | 2,167 | -11.3% | 0.05% | -3.7% |
| NFLX | Sell | NETFLIX INC COMstock | $110,000 | +22.2% | 607 | -1.1% | 0.05% | +4.1% |
| ORCL | Sell | ORACLE CORP COMstock | $109,000 | -21.6% | 2,262 | -19.5% | 0.05% | -33.3% |
| PPG | Sell | PPG INDS INC COMstock | $104,000 | -4.6% | 955 | -2.7% | 0.05% | -18.6% |
| CELG | Sell | CELGENE CORP COMstock | $105,000 | +6.1% | 717 | -5.8% | 0.05% | -9.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $96,000 | -3.0% | 749 | -6.3% | 0.04% | -17.0% |
| AET | Sell | AETNA INC NEW COMstock | $76,000 | -7.3% | 477 | -11.0% | 0.04% | -20.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $68,000 | -13.9% | 840 | -24.8% | 0.03% | -27.9% |
| HPQ | Sell | HP INC COMstock | $62,000 | -31.9% | 3,102 | -40.3% | 0.03% | -42.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $58,000 | -21.6% | 6,000 | -25.0% | 0.03% | -32.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $57,000 | -41.8% | 668 | -42.9% | 0.03% | -50.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $55,000 | +12.2% | 320 | -7.8% | 0.02% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $54,000 | +1.9% | 273 | -2.2% | 0.02% | -13.8% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $53,000 | +8.2% | 754 | -1.2% | 0.02% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $53,000 | -5.4% | 496 | -2.7% | 0.02% | -20.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $45,000 | -43.0% | 394 | -43.5% | 0.02% | -51.2% |
| CGNX | Sell | COGNEX CORP COMstock | $46,000 | +27.8% | 419 | -1.6% | 0.02% | +10.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $43,000 | +43.3% | 2,000 | -33.3% | 0.02% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $40,000 | -13.0% | 1,100 | -21.4% | 0.02% | -28.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $37,000 | -27.5% | 569 | -27.6% | 0.02% | -39.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | +15.6% | 586 | -1.8% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC COMstock | $38,000 | -25.5% | 162 | -28.9% | 0.02% | -39.3% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $30,000 | -16.7% | 172 | -2.8% | 0.01% | -26.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $31,000 | -18.4% | 108 | -27.5% | 0.01% | -33.3% |
| EOG | Sell | EOG RES INC COMstock | $30,000 | -16.7% | 314 | -19.1% | 0.01% | -26.3% |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $28,000 | +7.7% | 494 | -2.4% | 0.01% | -7.1% |
| LFUS | Sell | LITTELFUSE INC COMstock | $29,000 | +16.0% | 149 | -0.7% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $28,000 | -9.7% | 444 | -3.3% | 0.01% | -23.5% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $26,000 | -3.7% | 767 | -16.4% | 0.01% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $27,000 | +28.6% | 146 | -0.7% | 0.01% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $26,000 | -10.3% | 125 | -1.6% | 0.01% | -25.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $26,000 | +4.0% | 449 | -2.8% | 0.01% | -7.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $23,000 | -4.2% | 302 | -9.9% | 0.01% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $25,000 | -16.7% | 450 | -6.2% | 0.01% | -31.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $22,000 | -8.3% | 115 | -0.9% | 0.01% | -23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $22,000 | +37.5% | 218 | -0.5% | 0.01% | +11.1% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $21,000 | +5.0% | 915 | -2.3% | 0.01% | -9.1% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $22,000 | 0.0% | 146 | -2.0% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $20,000 | 0.0% | 434 | -0.2% | 0.01% | -18.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,000 | -42.9% | 455 | -46.2% | 0.01% | -52.6% |
| GPS | Sell | GAP INC DEL COMstock | $20,000 | +5.3% | 685 | -16.0% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC COMstock | $20,000 | +5.3% | 311 | -2.5% | 0.01% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $18,000 | +5.9% | 183 | -2.1% | 0.01% | -11.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $17,000 | +21.4% | 408 | -1.7% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $17,000 | +30.8% | 363 | -1.6% | 0.01% | +14.3% |
| POOL | Sell | POOL CORPORATION COMstock | $18,000 | -10.0% | 165 | -2.4% | 0.01% | -27.3% |
| TREX | Sell | TREX CO INC COMstock | $18,000 | +28.6% | 198 | -2.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $18,000 | -18.2% | 951 | -2.4% | 0.01% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $17,000 | +6.2% | 293 | -2.3% | 0.01% | -11.1% |
| AABA | Sell | ALTABA INC COMcef | $17,000 | +21.4% | 250 | -2.3% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC COMstock | $18,000 | -5.3% | 554 | -2.1% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC COMstock | $18,000 | -47.1% | 73 | -49.3% | 0.01% | -55.6% |
| PFPT | Sell | PROOFPOINT INC COMstock | $17,000 | -26.1% | 199 | -27.6% | 0.01% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $17,000 | +13.3% | 172 | -2.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $15,000 | -31.8% | 157 | -19.9% | 0.01% | -41.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | -6.2% | 187 | -11.4% | 0.01% | -22.2% |
| SF | Sell | STIFEL FINL CORP COMstock | $15,000 | -37.5% | 283 | -44.2% | 0.01% | -46.2% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $15,000 | 0.0% | 154 | -1.9% | 0.01% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $15,000 | -11.8% | 60 | -4.8% | 0.01% | -22.2% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $15,000 | +15.4% | 558 | -2.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC COMstock | $12,000 | -29.4% | 218 | -2.2% | 0.01% | -33.3% |
| RP | Sell | REALPAGE INC COMstock | $13,000 | +8.3% | 322 | -2.1% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC COMstock | $14,000 | +27.3% | 348 | -0.6% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC COMstock | $12,000 | 0.0% | 130 | -2.3% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $12,000 | 0.0% | 154 | -1.9% | 0.01% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $12,000 | +33.3% | 585 | -0.2% | 0.01% | +20.0% |
| LNCE | Sell | SNYDERS-LANCE INC COMstock | $13,000 | +8.3% | 332 | -0.6% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL COMstock | $10,000 | -23.1% | 461 | -2.3% | 0.01% | -28.6% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $11,000 | +37.5% | 266 | -2.6% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $10,000 | 0.0% | 88 | -1.1% | 0.01% | 0.0% |
| COTV | Sell | COTIVITI HLDGS INC COMstock | $11,000 | 0.0% | 299 | -2.6% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC COMstock | $10,000 | -28.6% | 390 | -2.5% | 0.01% | -37.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $11,000 | -42.1% | 115 | -45.5% | 0.01% | -50.0% |
| GGG | Sell | GRACO INC COMstock | $10,000 | +11.1% | 80 | -2.4% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $10,000 | 0.0% | 528 | -2.4% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC COMstock | $10,000 | -16.7% | 611 | -2.4% | 0.01% | -16.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COMstock | $11,000 | 0.0% | 214 | -2.3% | 0.01% | -16.7% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $10,000 | +11.1% | 212 | -2.3% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $11,000 | -8.3% | 151 | -2.6% | 0.01% | -16.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $8,000 | -42.9% | 1,250 | -28.6% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC COMstock | $9,000 | -25.0% | 106 | -1.9% | 0.00% | -33.3% |
| IMPV | Sell | IMPERVA INC COMstock | $8,000 | -11.1% | 191 | -2.1% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,000 | 0.0% | 34 | -22.7% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $9,000 | 0.0% | 190 | -2.6% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $8,000 | -20.0% | 527 | -47.3% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $8,000 | +14.3% | 59 | -3.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC COMstock | $8,000 | -11.1% | 428 | -2.3% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $9,000 | -78.6% | 76 | -79.6% | 0.00% | -82.6% |
| WAGE | Sell | WAGEWORKS INC COMstock | $8,000 | -11.1% | 135 | -2.2% | 0.00% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $9,000 | 0.0% | 109 | -1.8% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $9,000 | -25.0% | 169 | -22.5% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 49 | -2.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC COMstock | $9,000 | +12.5% | 176 | -2.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART COMreit | $8,000 | 0.0% | 308 | -3.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $9,000 | -10.0% | 160 | -2.4% | 0.00% | -20.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $8,000 | -65.2% | 120 | -67.9% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $9,000 | -43.8% | 77 | -40.3% | 0.00% | -55.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $9,000 | +28.6% | 348 | -2.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $9,000 | -10.0% | 120 | -2.4% | 0.00% | -20.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $6,000 | -70.0% | 200 | -75.3% | 0.00% | -72.7% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $7,000 | -12.5% | 157 | -2.5% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INC COMstock | $7,000 | -63.2% | 98 | -59.7% | 0.00% | -70.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEWstock | $7,000 | -22.2% | 529 | -2.4% | 0.00% | -40.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,000 | -25.0% | 362 | -5.5% | 0.00% | -25.0% |
| PRA | Sell | PROASSURANCE CORP COMstock | $7,000 | -12.5% | 122 | -1.6% | 0.00% | -25.0% |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $7,000 | -12.5% | 233 | -1.3% | 0.00% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $7,000 | -22.2% | 106 | -1.9% | 0.00% | -40.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $6,000 | +20.0% | 151 | -1.9% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $7,000 | +16.7% | 407 | -2.6% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC COMstock | $6,000 | -14.3% | 222 | -2.6% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,000 | -78.8% | 92 | -81.7% | 0.00% | -83.3% |
| TGNA | Sell | TEGNA INC COMstock | $6,000 | -25.0% | 470 | -15.2% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $7,000 | -56.2% | 380 | -20.8% | 0.00% | -66.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COMstock | $7,000 | -12.5% | 279 | -5.4% | 0.00% | -25.0% |
| MYOK | Sell | MYOKARDIA INC COMstock | $6,000 | -14.3% | 150 | -70.0% | 0.00% | -25.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | -75.0% | 38 | -76.1% | 0.00% | -77.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,000 | -86.2% | 39 | -87.0% | 0.00% | -87.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | -28.6% | 104 | -1.9% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,000 | -75.0% | 33 | -75.9% | 0.00% | -77.8% |
| WAB | Sell | WABTEC CORP COMstock | $5,000 | -58.3% | 67 | -47.2% | 0.00% | -66.7% |
| KR | Sell | KROGER CO COMstock | $4,000 | -84.6% | 176 | -84.1% | 0.00% | -85.7% |
| CNO | Sell | CNO FINL GROUP INC COMstock | $4,000 | -20.0% | 177 | -26.9% | 0.00% | -33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,000 | -20.0% | 80 | -2.4% | 0.00% | -33.3% |
| MDCO | Sell | MEDICINES CO COMstock | $5,000 | 0.0% | 135 | -2.2% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $5,000 | 0.0% | 169 | -2.3% | 0.00% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $5,000 | -37.5% | 81 | -27.0% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $5,000 | -90.2% | 141 | -89.5% | 0.00% | -92.9% |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $5,000 | -28.6% | 262 | -3.3% | 0.00% | -50.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 187 | -2.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,000 | -82.4% | 30 | -86.2% | 0.00% | -88.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,000 | -40.0% | 34 | -50.0% | 0.00% | -66.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | -75.0% | 33 | -75.7% | 0.00% | -75.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $2,000 | -83.3% | 14 | -83.7% | 0.00% | -83.3% |
| LEN | Sell | LENNAR CORP CL Astock | $2,000 | -87.5% | 41 | -86.5% | 0.00% | -88.9% |
| MTRN | Sell | MATERION CORP COMstock | $3,000 | 0.0% | 66 | -25.0% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP COMstock | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $3,000 | -25.0% | 70 | -26.3% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -75.0% | 13 | -76.4% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INC SHSstock | $2,000 | -81.8% | 49 | -78.6% | 0.00% | -83.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEW CL Astock | $0 | -100.0% | 37 | -79.3% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,796 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -250 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -86 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -229 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | -338 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -497 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -268 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -400 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -287 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -1,932 | -100.0% | -0.02% | – |
| Exit | QORVO INC COMput | $0 | – | -500 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,047 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -1,765 | -100.0% | -0.06% | – |
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.