$304 Million is the total value of Cable Hill Partners, LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC COMstock | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -15,770 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,656 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,769 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -7,081 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -9,077 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,510 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -5,117 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9,414 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -6,271 | -100.0% | -0.19% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -6,328 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -7,493 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -17,521 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.