Cable Hill Partners, LLC — Q1 2017 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2017
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 763 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	25.08%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	19.60%	+6.95%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	16.27%	+10.64%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.96%	+0.11%	NEW
5	PACWUSD	Pacwest Bancorp	Stock-Other	1.26%	—	-0.11%
6	LRCXEUR	Lam Research CORP	Stock-Tech	1.18%	—	+0.11%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	1.02%	—	-76.33%
8	AAPL	Apple INC	Stock-Tech	0.96%	+1.53%	NEW
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	-83.35%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.14%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	+0.24%	NEW
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	+0.87%	NEW
13	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	+0.13%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	0.40%	+0.84%	NEW
15	RWO	State Street Spdr Dow Jones	ETF-Other	0.40%	—	-91.72%
16	INTC	Intel CORP	Stock-Tech	0.34%	—	+1.40%
17	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.32%	—	—
18	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	+5.37%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.11%	NEW
20	CVX	Chevron CORP	Stock-Energy	0.25%	—	+9.42%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-20.75%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	-96.63%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+8.10%
24	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.20%	—	—
25	USB	US Bancorp	Stock-Financials	0.20%	+0.11%	NEW
26	AEP	American Electric Power	Stock-Utilities	0.20%	—	—
27	FLIR	Flir Systems INC	Stock-Other	0.19%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-18.70%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	—	-2.26%
30	T	At&t INC	Stock-Comm Services	0.17%	—	+15.19%
31	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	-0.74%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	—	-29.92%
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.16%	—	-6.35%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.15%	—	-12.47%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.15%	—	+24.86%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-44.34%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.19%	NEW
38	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	+2.63%	NEW
39	CMS	Cms Energy CORP	Stock-Utilities	0.14%	—	-2.66%
40	BA	Boeing Co/the	Stock-Industrials	0.14%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	-15.85%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	+0.15%	NEW
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.13%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.13%	—	-19.46%
45	✓	Gulf Resources INC	Stock-Other	0.13%	—	+7.57%
46	TRAK	Repositrak INC	Stock-Other	0.13%	—	—
47	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.12%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+19.58%
49	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	-1.27%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	+95.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+7.8%	+26.96%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+3.6%	+15.26%	Add
3	VTV	Vanguard Value ETF	+1.4%	-6.57%	Trim
4	LRCXEUR	Lam Research CORP	+0.3%	+0.11%	Add
5	AAPL	Apple INC	+0.3%	-2.09%	Trim
6	LLY	Eli Lilly & Co	+0.2%	-0.38%	Trim
7	NKE	Nike INC -cl B	+0.2%	+1.48%	Add
8	PACWUSD	Pacwest Bancorp	+0.1%	-0.11%	Trim
9	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
10	FBIN	Fortune Brands Innovations I	+0.1%	—	Unchanged
11	MO	Altria Group INC	+0.1%	+5.37%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.1%	+145.46%	Add
13	JNJ	Johnson & Johnson	+0.1%	+2.11%	Add
14	VUG	Vanguard Growth ETF	0%	-19.56%	Trim
15	PM	Philip Morris International	0%	-0.74%	Trim
16	DIS	Walt Disney Co/the	0%	+19.58%	Add
17	NVS	Novartis Ag-sponsored Adr	0%	+788.00%	Add
18	NGG	National Grid plc	0%	+701.75%	Add
19	KLIC	Kulicke & Soffa Industries	0%	—	Unchanged
20	HAN	Hawaiian Holdings INC	0%	+200.00%	Add
21	XOM	Exxon Mobil CORP	—	-3.04%	Trim
22	MRK	Merck & Co. INC.	—	-20.75%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	—	-15.85%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-18.70%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	-29.92%	Trim
26	BIGGQ	Big Lots INC	0%	-89.86%	Trim
27	CB	Chubb Limited	0%	-51.05%	Trim
28	PNR	Pentair plc	0%	-91.96%	Trim
29	JBLU	Jetblue Airways CORP	0%	-72.33%	Trim
30	UTXZ	United Tech CORP	-0.1%	-60.87%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-44.34%	Trim
32	QRVO	Qorvo INC	-0.1%	-72.20%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.7%	-94.40%	Trim
34	VT	Vanguard Tot World Stk ETF	-2.5%	-76.33%	Trim
35	SMHC	VanEck China Semiconductor ETF	-3.6%	-83.35%	Trim
36	RWO	State Street Spdr Dow Jones	-3.8%	-91.72%	Trim
37	BSV	Vanguard Short-term Bond ETF	-5.1%	-96.63%	Trim
38	ENB	Enbridge INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	TSLA	Tesla INC	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
47	CSX	Csx CORP	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	PXLWEUR	Pixelworks INC	—	EXIT	Sold out