$251 Million is the total value of Cable Hill Partners, LLC's 890 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $58,066,000 | -7.4% | 545,270 | -9.1% | 23.16% | -9.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $36,722,000 | -3.3% | 471,155 | -3.4% | 14.64% | -5.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $34,069,000 | -17.0% | 253,621 | -1.9% | 13.59% | -18.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $30,783,000 | -13.6% | 314,269 | -1.8% | 12.28% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,211,000 | -29.0% | 17,761 | -10.9% | 0.48% | -30.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $794,000 | -15.4% | 6,064 | -0.7% | 0.32% | -16.8% |
| BA | Sell | BOEING CO COMstock | $443,000 | -25.5% | 1,375 | -9.8% | 0.18% | -26.9% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $414,000 | -29.6% | 9,500 | -2.6% | 0.16% | -31.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $411,000 | -15.8% | 8,978 | -1.3% | 0.16% | -17.2% |
| HD | Sell | HOME DEPOTstock | $369,000 | -14.0% | 2,145 | -0.6% | 0.15% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $347,000 | -9.2% | 1,390 | -2.3% | 0.14% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $234,000 | -20.4% | 2,405 | -5.7% | 0.09% | -21.8% |
| PFE | Sell | PFIZER INC COMstock | $222,000 | -2.6% | 5,090 | -0.6% | 0.09% | -4.3% |
| HON | Sell | HONEYWELL INTL INCstock | $220,000 | -22.0% | 1,662 | -2.9% | 0.09% | -23.5% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $214,000 | -4.5% | 5,620 | -0.6% | 0.08% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $198,000 | -20.8% | 2,290 | -26.8% | 0.08% | -22.5% |
| T | Sell | AT&T INC COMstock | $183,000 | -33.2% | 6,396 | -20.4% | 0.07% | -34.2% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $172,000 | -25.5% | 3,885 | -22.8% | 0.07% | -26.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $144,000 | -27.6% | 1,229 | -14.0% | 0.06% | -29.6% |
| BBT | Sell | BB&T CORP COMstock | $144,000 | -51.8% | 3,334 | -44.9% | 0.06% | -53.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $115,000 | -14.8% | 502 | -1.0% | 0.05% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $111,000 | -75.2% | 1,980 | -75.7% | 0.04% | -75.8% |
| AEE | Sell | AMEREN CORP COMstock | $97,000 | -19.8% | 1,493 | -21.4% | 0.04% | -20.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $95,000 | -80.4% | 1,268 | -81.5% | 0.04% | -80.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $89,000 | -25.2% | 668 | -8.4% | 0.04% | -27.1% |
| MET | Sell | METLIFE INC COMstock | $83,000 | -16.2% | 2,014 | -3.0% | 0.03% | -17.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $75,000 | -53.7% | 1,368 | -46.8% | 0.03% | -54.5% |
| PPG | Sell | PPG INDS INC COMstock | $72,000 | -6.5% | 704 | -1.3% | 0.03% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $69,000 | -25.0% | 2,006 | -23.0% | 0.03% | -24.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $68,000 | -20.9% | 613 | -8.9% | 0.03% | -22.9% |
| ADSK | Sell | AUTODESK INC COMstock | $63,000 | -39.4% | 486 | -29.2% | 0.02% | -40.5% |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER ETFetf | $57,000 | -75.9% | 2,358 | -69.2% | 0.02% | -76.0% |
| BLK | Sell | BLACKROCK INC COMstock | $56,000 | -38.5% | 142 | -26.0% | 0.02% | -40.5% |
| APC | Sell | ANADARKO PETE CORP COMstock | $52,000 | -42.9% | 1,180 | -10.5% | 0.02% | -43.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $53,000 | -22.1% | 1,125 | -3.4% | 0.02% | -25.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $52,000 | -35.8% | 314 | -23.4% | 0.02% | -36.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $47,000 | -4.1% | 612 | -4.7% | 0.02% | -5.0% |
| HSY | Sell | HERSHEY CO COMstock | $48,000 | +4.3% | 445 | -1.3% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $42,000 | -27.6% | 966 | -28.8% | 0.02% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $40,000 | -24.5% | 426 | -14.3% | 0.02% | -27.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $41,000 | -18.0% | 456 | -11.3% | 0.02% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $39,000 | -32.8% | 240 | -8.0% | 0.02% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $37,000 | -31.5% | 153 | -21.9% | 0.02% | -31.8% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $28,000 | -49.1% | 274 | -46.0% | 0.01% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $27,000 | -91.0% | 447 | -87.7% | 0.01% | -91.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $24,000 | -52.9% | 150 | -40.0% | 0.01% | -52.4% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $26,000 | -44.7% | 87 | -32.6% | 0.01% | -47.4% |
| ADBE | Sell | ADOBE SYS INCstock | $25,000 | -52.8% | 112 | -44.6% | 0.01% | -54.5% |
| TACT | Sell | TRANSACT TECH INCstock | $22,000 | -50.0% | 2,501 | -16.6% | 0.01% | -50.0% |
| STI | Sell | SUNTRUST BANKS INCstock | $19,000 | -44.1% | 381 | -25.0% | 0.01% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $20,000 | -50.0% | 384 | -11.1% | 0.01% | -50.0% |
| ATVI | Sell | ACTIVISION INCstock | $20,000 | -44.4% | 442 | -2.6% | 0.01% | -46.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $19,000 | -65.5% | 65 | -59.1% | 0.01% | -63.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $18,000 | -50.0% | 1,000 | -23.1% | 0.01% | -53.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $17,000 | -59.5% | 126 | -51.9% | 0.01% | -58.8% |
| EIX | Sell | EDISON INTL COMstock | $14,000 | -33.3% | 240 | -20.8% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $15,000 | -34.8% | 1,482 | -11.1% | 0.01% | -33.3% |
| STT | Sell | STATE STR CORP COMstock | $16,000 | -27.3% | 249 | -3.1% | 0.01% | -33.3% |
| EBAY | Sell | EBAY INCstock | $13,000 | -18.8% | 457 | -7.1% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $12,000 | -53.8% | 149 | -34.6% | 0.01% | -54.5% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $13,000 | -72.3% | 175 | -73.9% | 0.01% | -73.7% |
| PCG | Sell | PG&E CORP COMstock | $12,000 | -60.0% | 506 | -20.4% | 0.01% | -58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | -42.9% | 300 | -29.4% | 0.01% | -44.4% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $9,000 | 0.0% | 177 | -1.7% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $9,000 | -25.0% | 219 | -13.1% | 0.00% | -20.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $10,000 | -33.3% | 334 | -33.7% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $10,000 | -9.1% | 133 | -3.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $10,000 | -9.1% | 206 | -9.3% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,000 | -30.0% | 83 | -18.6% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION COMstock | $8,000 | 0.0% | 52 | -3.7% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $8,000 | -11.1% | 46 | -2.1% | 0.00% | -25.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC COMstock | $8,000 | -20.0% | 500 | -37.5% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $8,000 | -42.9% | 49 | -46.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCstock | $8,000 | -50.0% | 183 | -52.2% | 0.00% | -57.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $8,000 | -82.2% | 122 | -78.4% | 0.00% | -83.3% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001stock | $8,000 | -33.3% | 750 | -25.0% | 0.00% | -40.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $7,000 | -92.7% | 304 | -92.3% | 0.00% | -92.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $5,000 | -50.0% | 56 | -41.7% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP COMstock | $5,000 | -66.7% | 183 | -55.6% | 0.00% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | -37.5% | 65 | -4.4% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $4,000 | -85.7% | 192 | -84.0% | 0.00% | -81.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $6,000 | -53.8% | 45 | -34.8% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $4,000 | -33.3% | 34 | -5.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -37.5% | 383 | -25.5% | 0.00% | -33.3% |
| SORL | Sell | SORL AUTO PTS INC COMstock | $4,000 | -80.0% | 2,000 | -60.0% | 0.00% | -75.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $4,000 | -60.0% | 75 | -40.0% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO COMstock | $4,000 | -42.9% | 98 | -29.5% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $5,000 | 0.0% | 171 | -8.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $5,000 | -61.5% | 118 | -52.6% | 0.00% | -60.0% |
| WELL | Sell | WELLTOWER INC COMreit | $6,000 | -33.3% | 91 | -38.5% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC SHSstock | $6,000 | -88.5% | 48 | -86.2% | 0.00% | -90.5% |
| LOW | Sell | LOWES COS INC COMstock | $5,000 | -70.6% | 55 | -64.5% | 0.00% | -71.4% |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -33.3% | 149 | -4.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $2,000 | -89.5% | 64 | -80.5% | 0.00% | -87.5% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $2,000 | -50.0% | 122 | -36.1% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $2,000 | -71.4% | 37 | -68.1% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $3,000 | -25.0% | 123 | -11.5% | 0.00% | -50.0% |
| TRXC | Sell | TRANSENTERIX INC COM NEWstock | $2,000 | -88.2% | 1,000 | -66.7% | 0.00% | -85.7% |
| AYR | Sell | AIRCASTLE LTD COMstock | $2,000 | -33.3% | 93 | -36.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC COMstock | $3,000 | -93.8% | 37 | -92.3% | 0.00% | -95.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $2,000 | -80.0% | 146 | -68.9% | 0.00% | -75.0% |
| SESN | Sell | SESEN BIO INC COMstock | $3,000 | -70.0% | 2,000 | -60.0% | 0.00% | -75.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,000 | -75.0% | 130 | -69.3% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,000 | -25.0% | 27 | -18.2% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | -91.7% | 193 | -90.8% | 0.00% | -93.3% |
| CDW | Sell | CDW CORP COMstock | $3,000 | -62.5% | 39 | -59.4% | 0.00% | -66.7% |
| WBC | Sell | WABCO HLDGS INC COMstock | $2,000 | -75.0% | 18 | -72.7% | 0.00% | -66.7% |
| HSGX | Exit | HISTOGENICS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COMstock | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| RSYS | Exit | RADISYS CORPstock | $0 | – | -90 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $0 | -100.0% | 100 | -90.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 18 | -41.9% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC COMstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,000 | -90.9% | 10 | -83.3% | 0.00% | -100.0% |
| ASNS | Sell | ARSANIS INC COMstock | $0 | -100.0% | 100 | -99.0% | 0.00% | -100.0% |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP COMstock | $1,000 | -75.0% | 29 | -77.5% | 0.00% | -100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC COMstock | $1,000 | -93.8% | 100 | -93.3% | 0.00% | -100.0% |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC COMstock | $1,000 | -88.9% | 27 | -78.7% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $1,000 | -83.3% | 40 | -86.1% | 0.00% | -100.0% |
| MBIO | Exit | MUSTANG BIO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 13 | -89.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $1,000 | -80.0% | 100 | -80.0% | 0.00% | -100.0% |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSstock | $0 | – | -185 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC COMstock | $0 | – | -568 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -32 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -524 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -48 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP NEW COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -176 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -685 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -211 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -233 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -382 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| Exit | VIKING THERAPEUTICS INC COMcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC COMstock | $0 | – | -976 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,648 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -236 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -723 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -223 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -225 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL Astock | $0 | – | -1,728 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -181 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD SPON ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORPstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC COMstock | $0 | – | -306 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -1,331 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -10,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.