$332 Million is the total value of Cable Hill Partners, LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $0 | – | -14,000 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -21,474 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -11,750 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,073 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -597 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,420 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,534 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -3,110 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,123 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -4,129 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -29,500 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,730 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -23,072 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -17,100 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.