$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.