Cable Hill Partners, LLC — Q4 2015 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q4 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 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	27.66%	+6.95%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	18.44%	+10.64%	NEW
3	VT	Vanguard Tot World Stk ETF	ETF-Other	8.46%	—	+12691.17%
4	PACWUSD	Pacwest Bancorp	Stock-Other	7.48%	—	—
5	RWO	State Street Spdr Dow Jones	ETF-Other	5.85%	—	-1.97%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.42%	—	-8.77%
7	✓		Stock-Other	4.09%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	-3.95%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	+0.24%	NEW
10	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.14%	NEW
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	+0.87%	NEW
12	AAPL	Apple INC	Stock-Tech	0.79%	+1.53%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.84%	NEW
14	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.40%	—	—
15	INTC	Intel CORP	Stock-Tech	0.40%	—	-8.38%
16	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.33%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.11%	NEW
18	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-2.96%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-6.65%
20	CVX	Chevron CORP	Stock-Energy	0.25%	—	-40.15%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	+32.09%
22	AEP	American Electric Power	Stock-Utilities	0.24%	—	-3.40%
23	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.23%	—	+1.25%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	+0.02%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	-22.23%
26	FLIR	Flir Systems INC	Stock-Other	0.21%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.19%	NEW
28	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	—	—
29	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+89.38%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.18%	—	-1.40%
31	BA	Boeing Co/the	Stock-Industrials	0.17%	—	-12.87%
32	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+99.35%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.20%	NEW
34	TRAK	Repositrak INC	Stock-Other	0.17%	—	—
35	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.17%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.15%	NEW
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.15%	—	+100.00%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.15%	—	+589.81%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.15%	—	-8.19%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-15.36%
41	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	+0.16%
42	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.12%	NEW
44	CB	Chubb Limited	Stock-Financials	0.13%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+25.21%
46	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	—
47	T	At&t INC	Stock-Comm Services	0.12%	—	-15.13%
48	POR	Portland General Electric Co	Stock-Utilities	0.11%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.11%	+0.12%	NEW
50	CSCO	Cisco Systems INC	Stock-Tech	0.10%	+0.10%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+8.4%	+12691.17%	Add
2	WY	Weyerhaeuser Co	+0.1%	+589.81%	Add
3	MSFT	Microsoft CORP	+0.1%	+15.84%	Add
4	PM	Philip Morris International	+0.1%	+99.35%	Add
5	MO	Altria Group INC	+0.1%	+89.38%	Add
6	✓		+0.1%	—	Unchanged
7	IWB	Ishares Russell 1000 ETF	+0.1%	+32.09%	Add
8	MDLZ	Mondelez International Inc-a	0%	+71.47%	Add
9	✓	Gulf Resources INC	0%	+20.25%	Add
10	NICE	Nice LTD - Spon Adr	0%	+811.88%	Add
11	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
12	PG	Procter & Gamble Co/the	0%	+15.55%	Add
13	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	+1.00%	Add
15	JNJ	Johnson & Johnson	0%	+0.75%	Add
16	TRAK	Repositrak INC	0%	—	Unchanged
17	CMCSA	Comcast Corp-class A	0%	+25.21%	Add
18	DIS	Walt Disney Co/the	0%	-21.27%	Trim
19	✓	Fiduciary/claymore Mlp Oppor	0%	-26.87%	Trim
20	ALL	Allstate CORP	0%	-36.34%	Trim
21	ES	Eversource Energy	0%	-76.67%	Trim
22	PEG	Public Service Enterprise Gp	0%	-19.31%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-51.83%	Trim
24	EIX	Edison International	-0.1%	-80.00%	Trim
25	REYN	Reynolds Consumer Products Inc.	-0.1%	-79.28%	Trim
26	PXGBX	Praxair INC	-0.1%	-45.11%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-42.18%	Trim
28	XLV	Ss Health Care Select Sector	-0.1%	-56.20%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-22.23%	Trim
30	UAA	Under Armour Inc-class A	-0.1%	+1.25%	Add
31	✓		-0.1%	-71.89%	Trim
32	AAPL	Apple INC	-0.1%	-0.31%	Trim
33	CVX	Chevron CORP	-0.1%	-40.15%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.2%	-3.95%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-74.76%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	-21.88%	Trim
37	RWO	State Street Spdr Dow Jones	-0.5%	-1.97%	Trim
38	PACWUSD	Pacwest Bancorp	-0.7%	—	Unchanged
39	SMHC	VanEck China Semiconductor ETF	-0.8%	-8.77%	Trim
40	VUG	Vanguard Growth ETF	-1.5%	-1.44%	Trim
41	VTV	Vanguard Value ETF	-2.5%	-9.00%	Trim
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
45	GAM	General American Investors	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
48	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
49	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
50	✓	Csra INC	—	NEW	New buy