Cable Hill Partners, LLC — Q3 2015 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	29.13%	+6.95%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	20.94%	+10.64%	NEW
3	PACWUSD	Pacwest Bancorp	Stock-Other	8.18%	—	—
4	RWO	State Street Spdr Dow Jones	ETF-Other	6.33%	—	+3.77%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.17%	—	+5973.62%
6	✓		Stock-Other	4.02%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.14%	NEW
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	—	-1.31%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.31%	+0.24%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	+0.87%	NEW
11	AAPL	Apple INC	Stock-Tech	0.91%	+1.53%	NEW
12	INTC	Intel CORP	Stock-Tech	0.42%	—	-0.43%
13	MSFT	Microsoft CORP	Stock-Tech	0.41%	+0.84%	NEW
14	CVX	Chevron CORP	Stock-Energy	0.39%	—	+31.73%
15	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.38%	—	—
16	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.38%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.11%	NEW
18	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.31%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-8.49%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+1.11%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	-0.78%
22	AEP	American Electric Power	Stock-Utilities	0.26%	—	+3.51%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	+0.13%	NEW
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	+3.99%
25	FLIR	Flir Systems INC	Stock-Other	0.22%	—	—
26	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.20%	—	-2.61%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	—
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.19%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-1.83%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.17%	—	-4.34%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.19%	NEW
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.12%	NEW
34	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.16%	—	—
35	TRAK	Repositrak INC	Stock-Other	0.16%	—	—
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.16%	—	—
37	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	+0.20%	NEW
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.15%	NEW
40	T	At&t INC	Stock-Comm Services	0.14%	—	+1.62%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+6.20%
42	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	+52.16%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.13%	—	+2.07%
44	CB	Chubb Limited	Stock-Financials	0.13%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+16.10%
46	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-3.79%
47	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	-11.30%
48	POR	Portland General Electric Co	Stock-Utilities	0.12%	—	-9.67%
49	✓		Stock-Other	0.12%	—	+14.18%
50	ALL	Allstate CORP	Stock-Financials	0.12%	—	+57.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+6.1%	+5973.62%	Add
2	RWO	State Street Spdr Dow Jones	+0.3%	+3.77%	Add
3	NKE	Nike INC -cl B	+0.2%	-3.15%	Trim
4	UAA	Under Armour Inc-class A	+0.1%	—	Unchanged
5	IBM	Intl Business Machines CORP	+0.1%	+42.79%	Add
6	AZNN	Astrazeneca Plc-spons Adr	0%	+2135.14%	Add
7	ALL	Allstate CORP	0%	+57.08%	Add
8	AMGN	Amgen INC	0%	+52.16%	Add
9	ORCL	Oracle CORP	0%	+110.00%	Add
10	CVX	Chevron CORP	0%	+31.73%	Add
11	MO	Altria Group INC	0%	+27.27%	Add
12	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
13	VZ	Verizon Communications INC	0%	-0.78%	Trim
14	DFODQ	Dean Foods Co	0%	-85.32%	Trim
15	OXY	Occidental Petroleum CORP	0%	—	Unchanged
16	FLIR	Flir Systems INC	0%	—	Unchanged
17	QCOM	Qualcomm INC	0%	-52.45%	Trim
18	ETN	Eaton Corporation plc	0%	-59.28%	Trim
19	PG	Procter & Gamble Co/the	0%	-10.61%	Trim
20	✓	Rsp Permian INC	0%	-75.53%	Trim
21	MRK	Merck & Co. INC.	0%	-1.83%	Trim
22	DOW	Dow Chem Co	0%	-53.39%	Trim
23	XLE	Ss Energy Select Sector	0%	-64.81%	Trim
24	9990302D	Apache CORP	0%	-62.71%	Trim
25	DFSEUR	Discover Financial Services	0%	-25.13%	Trim
26	GHLEUR	Greenhill & Co INC	0%	-85.01%	Trim
27	✓	Gulf Resources INC	0%	+0.64%	Add
28	TRAK	Repositrak INC	0%	—	Unchanged
29	PPG	Ppg Industries INC	0%	-9.57%	Trim
30	MMM	3m Co	0%	-29.60%	Trim
31	UTXZ	United Tech CORP	0%	-12.75%	Trim
32	MSFT	Microsoft CORP	-0.1%	-13.60%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-8.49%	Trim
34	GBX	Greenbrier Companies INC	-0.1%	-36.41%	Trim
35	BMRN	Biomarin Pharmaceutical INC	-0.1%	—	Unchanged
36	KO	Coca-cola Co/the	-0.1%	-48.42%	Trim
37	AAPL	Apple INC	-0.1%	+1.45%	Add
38	XOM	Exxon Mobil CORP	-0.1%	+0.44%	Add
39	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.31%	Trim
40	PACWUSD	Pacwest Bancorp	-0.5%	—	Unchanged
41	✓		-0.5%	—	Unchanged
42	VUG	Vanguard Growth ETF	-0.9%	+0.83%	Add
43	VTV	Vanguard Value ETF	-2.8%	-6.43%	Trim
44	FBIN	Fortune Brands Innovations I	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	GAM	General American Investors	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	BGR	Blackrock Enrgy & Res Tr	—	NEW	New buy
50	INDA	Ishares Msci India ETF	—	NEW	New buy