$240 Million is the total value of Cable Hill Partners, LLC's 997 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,769,000 | -25.7% | 24 | -22.6% | 2.82% | -28.6% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,003,000 | +5.4% | 25,142 | -10.6% | 0.83% | +1.2% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $1,986,000 | -1.5% | 40,193 | -4.9% | 0.83% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,638,000 | -4.2% | 19,800 | -13.3% | 0.68% | -7.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $931,000 | +5.0% | 6,478 | -2.2% | 0.39% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $776,000 | +8.8% | 6,132 | -1.3% | 0.32% | +4.5% |
| BA | Sell | BOEING CO COMstock | $511,000 | -17.7% | 1,524 | -20.0% | 0.21% | -20.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $463,000 | -1.7% | 9,264 | -1.1% | 0.19% | -5.4% |
| ABBV | Sell | ABBVIE INC COMstock | $432,000 | -2.9% | 4,661 | -6.0% | 0.18% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $414,000 | +0.2% | 8,221 | -5.4% | 0.17% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $371,000 | +6.0% | 1,513 | -3.2% | 0.15% | +2.0% |
| UNP | Sell | UNION PAC CORP COMstock | $324,000 | +8.0% | 2,290 | -0.8% | 0.14% | +3.8% |
| PEP | Sell | PEPSICO INC COMstock | $324,000 | -5.0% | 2,979 | -4.4% | 0.14% | -8.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $298,000 | -13.6% | 4,708 | -10.7% | 0.12% | -16.8% |
| CSCO | Sell | CISCO SYS INCstock | $290,000 | +2.5% | 6,738 | -2.8% | 0.12% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $273,000 | -42.0% | 3,452 | -42.7% | 0.11% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $268,000 | -23.9% | 2,570 | -20.5% | 0.11% | -26.3% |
| TTE | Sell | TOTAL SA ADRadr | $268,000 | -0.4% | 4,433 | -2.3% | 0.11% | -3.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $260,000 | -15.3% | 1,043 | -18.8% | 0.11% | -18.8% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $252,000 | -14.3% | 5,232 | -17.8% | 0.10% | -17.3% |
| WMT | Sell | WALMART INC COMstock | $225,000 | -4.7% | 2,630 | -3.5% | 0.09% | -7.8% |
| PX | Sell | PRAXAIR INCstock | $206,000 | +4.6% | 1,304 | -5.4% | 0.09% | +1.2% |
| NFLX | Sell | NETFLIX INC COMstock | $202,000 | +32.0% | 516 | -2.3% | 0.08% | +27.3% |
| MPC | Sell | MARATHON PETE CORPstock | $189,000 | -6.0% | 2,682 | -3.1% | 0.08% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $190,000 | -11.6% | 1,408 | -3.0% | 0.08% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $187,000 | -16.9% | 2,391 | -16.7% | 0.08% | -19.6% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $177,000 | -6.8% | 1,643 | -6.7% | 0.07% | -9.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $166,000 | -47.8% | 1,366 | -49.0% | 0.07% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $132,000 | +9.1% | 1,131 | -2.5% | 0.06% | +5.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $130,000 | -1.5% | 1,556 | -9.6% | 0.05% | -5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $127,000 | -11.2% | 1,833 | -15.6% | 0.05% | -14.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $110,000 | -17.3% | 566 | -21.3% | 0.05% | -20.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $104,000 | 0.0% | 4,053 | -4.9% | 0.04% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $93,000 | -57.3% | 1,679 | -59.6% | 0.04% | -58.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $86,000 | -42.3% | 2,606 | -40.4% | 0.04% | -43.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $76,000 | +1.3% | 450 | -7.6% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $76,000 | -10.6% | 1,647 | -5.8% | 0.03% | -13.5% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $74,000 | 0.0% | 209 | -5.0% | 0.03% | -3.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $71,000 | +7.6% | 824 | -3.7% | 0.03% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $71,000 | -4.1% | 762 | -7.3% | 0.03% | -6.2% |
| GEO | Sell | GEO GROUP INCreit | $69,000 | +19.0% | 2,507 | -7.4% | 0.03% | +16.0% |
| KO | Sell | COCA COLA CO COMstock | $70,000 | -72.5% | 1,588 | -72.6% | 0.03% | -73.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $68,000 | -2.9% | 948 | -1.0% | 0.03% | -6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $62,000 | -44.1% | 1,459 | -39.3% | 0.03% | -45.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $63,000 | -46.6% | 751 | -49.3% | 0.03% | -49.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $57,000 | -10.9% | 1,873 | -10.9% | 0.02% | -14.3% |
| C | Sell | CITIGROUP INCstock | $52,000 | -14.8% | 778 | -12.0% | 0.02% | -15.4% |
| BIIB | Sell | BIOGEN IDEC INCstock | $50,000 | -33.3% | 171 | -41.2% | 0.02% | -34.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $49,000 | -7.5% | 659 | -5.6% | 0.02% | -13.0% |
| QRVO | Sell | QORVO INC COMstock | $48,000 | -5.9% | 603 | -17.2% | 0.02% | -9.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $43,000 | -34.8% | 614 | -44.9% | 0.02% | -37.9% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $40,000 | -20.0% | 893 | -12.4% | 0.02% | -22.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $41,000 | -37.9% | 262 | -42.7% | 0.02% | -41.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $41,000 | -6.8% | 2,242 | -5.3% | 0.02% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $41,000 | -14.6% | 438 | -6.8% | 0.02% | -19.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $35,000 | -10.3% | 681 | -7.6% | 0.02% | -11.8% |
| PSX | Sell | PHILLIPS 66stock | $34,000 | -56.4% | 304 | -62.2% | 0.01% | -58.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $34,000 | -64.9% | 269 | -65.8% | 0.01% | -66.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,000 | -21.4% | 393 | -20.3% | 0.01% | -22.2% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $30,000 | -64.7% | 2,500 | -62.2% | 0.01% | -67.6% |
| HAL | Sell | HALLIBURTON CO COMstock | $23,000 | -17.9% | 500 | -16.1% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INCstock | $25,000 | -7.4% | 768 | -6.9% | 0.01% | -16.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC COMstock | $23,000 | -11.5% | 3,000 | -25.0% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $25,000 | -51.0% | 363 | -48.2% | 0.01% | -54.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,000 | -65.7% | 571 | -64.2% | 0.01% | -66.7% |
| PPL | Sell | PPL CORP COMstock | $21,000 | -86.6% | 722 | -87.2% | 0.01% | -86.8% |
| EOG | Sell | EOG RESOURCES INCstock | $21,000 | 0.0% | 168 | -17.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | -30.4% | 321 | -16.4% | 0.01% | -30.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $17,000 | -26.1% | 149 | -28.4% | 0.01% | -30.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $18,000 | -61.7% | 100 | -64.8% | 0.01% | -65.0% |
| HOLX | Sell | HOLOGIC INCstock | $15,000 | -16.7% | 383 | -23.7% | 0.01% | -25.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC COMstock | $14,000 | -41.7% | 2,000 | -66.7% | 0.01% | -40.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $15,000 | -34.8% | 582 | -31.2% | 0.01% | -40.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $11,000 | -8.3% | 698 | -26.4% | 0.01% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC COMstock | $12,000 | +9.1% | 4,000 | -20.0% | 0.01% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC COMstock | $13,000 | -27.8% | 500 | -33.3% | 0.01% | -37.5% |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $13,000 | -23.5% | 327 | -47.8% | 0.01% | -28.6% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $11,000 | -45.0% | 72 | -47.1% | 0.01% | -44.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $12,000 | -64.7% | 113 | -66.1% | 0.01% | -66.7% |
| SHPG | Sell | SHIRE PLC ADRadr | $11,000 | -21.4% | 68 | -24.4% | 0.01% | -16.7% |
| TSLA | Sell | TESLA MOTORS INCstock | $11,000 | -78.0% | 32 | -81.0% | 0.01% | -77.3% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $12,000 | -72.1% | 569 | -70.9% | 0.01% | -73.7% |
| FLEX | Sell | FLEXTRONICS INTL LTD Fstock | $13,000 | -27.8% | 945 | -16.8% | 0.01% | -37.5% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $9,000 | -18.2% | 43 | -14.0% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $8,000 | -52.9% | 167 | -48.0% | 0.00% | -57.1% |
| DVN | Sell | DEVON ENERGY CORPstock | $7,000 | -77.4% | 149 | -85.1% | 0.00% | -76.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $7,000 | +40.0% | 54 | -25.0% | 0.00% | +50.0% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $8,000 | -91.6% | 236 | -90.3% | 0.00% | -92.7% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC COMstock | $7,000 | -46.2% | 500 | -50.0% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $6,000 | -53.8% | 25 | -60.3% | 0.00% | -66.7% |
| MCO | Sell | MOODYS CORP COMstock | $4,000 | -33.3% | 23 | -42.5% | 0.00% | -33.3% |
| NEOS | Sell | NEOS THERAPEUTICS INC COMstock | $4,000 | -69.2% | 568 | -63.8% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $6,000 | -53.8% | 286 | -46.4% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INCstock | $6,000 | -33.3% | 51 | -32.9% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $4,000 | -20.0% | 71 | -47.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $5,000 | -44.4% | 127 | -45.3% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC COMstock | $5,000 | -44.4% | 72 | -40.0% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COMstock | $5,000 | -70.6% | 250 | -75.0% | 0.00% | -71.4% |
| AMT | Sell | AMERICAN TOWER CORPreit | $6,000 | -77.8% | 40 | -78.9% | 0.00% | -83.3% |
| XNCR | Sell | XENCOR INC COMstock | $4,000 | -71.4% | 100 | -80.0% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC COMstock | $6,000 | -50.0% | 92 | -42.1% | 0.00% | -60.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $6,000 | -40.0% | 52 | -49.0% | 0.00% | -50.0% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $6,000 | -14.3% | 63 | -27.6% | 0.00% | -33.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHSstock | $6,000 | -25.0% | 338 | -33.5% | 0.00% | -33.3% |
| KR | Sell | KROGER CO COMstock | $5,000 | -44.4% | 176 | -53.2% | 0.00% | -50.0% |
| SCYX | Sell | SCYNEXIS INC COMstock | $2,000 | -60.0% | 1,000 | -75.0% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC COMstock | $3,000 | -40.0% | 84 | -28.8% | 0.00% | -50.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $3,000 | -40.0% | 100 | -50.0% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO COMstock | $3,000 | -40.0% | 126 | -50.2% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $2,000 | -75.0% | 50 | -80.0% | 0.00% | -66.7% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC COMstock | $3,000 | -70.0% | 250 | -75.0% | 0.00% | -75.0% |
| TECH | Sell | BIO TECHNE CORP COMstock | $3,000 | -40.0% | 19 | -40.6% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC COMstock | $2,000 | -50.0% | 32 | -45.8% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $3,000 | -57.1% | 81 | -60.5% | 0.00% | -66.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 80 | -28.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $3,000 | -88.5% | 41 | -89.9% | 0.00% | -90.9% |
| UAA | Sell | UNDER ARMOUR INCstock | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | -85.7% | 31 | -77.9% | 0.00% | -100.0% |
| CVG | Exit | CONVERGYS CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC COM NEWstock | $1,000 | -87.5% | 1,000 | -75.0% | 0.00% | -100.0% |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMTEDstock | $0 | – | 150 | -50.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COMreit | $0 | – | -376 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTD SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -92 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -71 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -176 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -63 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -362 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INC COMcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION REALTYreit | $0 | – | -196 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPstock | $0 | – | -155 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -414 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -116 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -159 | -100.0% | -0.01% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | -480 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS -A -stock | $0 | – | -500 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -1,980 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -1,362 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -505 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -2,560 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $0 | – | -945 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -2,886 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -739 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -485 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,340 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -1,969 | -100.0% | -0.04% | – |
| CUT | Exit | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $0 | – | -7,627 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.