Cable Hill Partners, LLC — Q2 2017 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 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 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	26.94%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	17.72%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	16.02%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	15.14%	+10.64%	NEW
5	LRCXEUR	Lam Research CORP	Stock-Tech	1.34%	—	-0.33%
6	PACWUSD	Pacwest Bancorp	Stock-Other	1.26%	—	+6.79%
7	AAPL	Apple INC	Stock-Tech	0.94%	+1.53%	NEW
8	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.14%	NEW
9	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	+0.24%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.87%	NEW
11	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	+0.13%	NEW
12	ICSH	Ishares Ultra Short Duration	ETF-Other	0.54%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.84%	NEW
14	INTC	Intel CORP	Stock-Tech	0.40%	—	+19.10%
15	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.36%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	—
17	RWO	State Street Spdr Dow Jones	ETF-Other	0.32%	—	-24.89%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.11%	NEW
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.25%	—	-75.90%
20	CVX	Chevron CORP	Stock-Energy	0.25%	—	-4.42%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.02%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	—
23	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.21%	—	—
24	AEP	American Electric Power	Stock-Utilities	0.21%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+6.18%
26	USB	US Bancorp	Stock-Financials	0.20%	+0.11%	NEW
27	FLIR	Flir Systems INC	Stock-Other	0.19%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
29	DAIO	Data I/o CORP	Stock-Other	0.19%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-5.14%
31	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	-0.99%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.19%	NEW
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	—
35	T	At&t INC	Stock-Comm Services	0.17%	—	+2.61%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.16%	—	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.16%	—	+0.02%
38	BA	Boeing Co/the	Stock-Industrials	0.16%	—	-6.40%
39	CMS	Cms Energy CORP	Stock-Utilities	0.15%	—	-1.56%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-8.28%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.18%	NEW
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.13%	—	—
45	TRAK	Repositrak INC	Stock-Other	0.13%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	+2.63%	NEW
47	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	+4.89%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.13%	—	-88.45%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+10.05%
50	✓	Gulf Resources INC	Stock-Other	0.12%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.9%	+2.05%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+2.11%	Add
3	LRCXEUR	Lam Research CORP	+0.2%	-0.33%	Trim
4	INTC	Intel CORP	+0.1%	+19.10%	Add
5	NKE	Nike INC -cl B	+0.1%	-2.91%	Trim
6	AMZN	Amazon.com INC	+0.1%	+39.13%	Add
7	EW	Edwards Lifesciences CORP	0%	—	Unchanged
8	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
9	ORCL	Oracle CORP	0%	+41.73%	Add
10	HPQ	Hp INC	0%	+92.73%	Add
11	XOM	Exxon Mobil CORP	0%	-1.96%	Trim
12	ALXN	Alexion Pharmaceuticals INC	0%	+194.81%	Add
13	NFLX	Netflix INC	0%	+53.50%	Add
14	V	Visa Inc-class A Shares	0%	+50.00%	Add
15	PACWUSD	Pacwest Bancorp	—	+6.79%	Add
16	AMD	Advanced Micro Devices	0%	-10.45%	Trim
17	✓	Gulf Resources INC	0%	—	Unchanged
18	CSCO	Cisco Systems INC	0%	-7.96%	Trim
19	AAPL	Apple INC	0%	-6.76%	Trim
20	NVS	Novartis Ag-sponsored Adr	0%	-78.83%	Trim
21	PFE	Pfizer INC	0%	-29.05%	Trim
22	VB	Vanguard Small-cap ETF	0%	-17.31%	Trim
23	WBA	Walgreens Boots Alliance INC	0%	-44.62%	Trim
24	UA	Under Armour Inc-class C	0%	-68.62%	Trim
25	GILD	Gilead Sciences INC	0%	-29.48%	Trim
26	OXY	Occidental Petroleum CORP	0%	-21.72%	Trim
27	QRVO	Qorvo INC	0%	-47.01%	Trim
28	UAL	United Airlines Holdings INC	0%	-86.23%	Trim
29	NWNGBP	Northwest Natural Gas Co	0%	-36.44%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-1.50%	Trim
31	NEE	Nextera Energy INC	-0.1%	-91.12%	Trim
32	RWO	State Street Spdr Dow Jones	-0.1%	-24.89%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.7%	-75.90%	Trim
34	VT	Vanguard Tot World Stk ETF	-0.9%	-88.45%	Trim
35	VTV	Vanguard Value ETF	-1.1%	-12.76%	Trim
36	VUG	Vanguard Growth ETF	-1.9%	-17.03%	Trim
37	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
38	DAIO	Data I/o CORP	—	NEW	New buy
39	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
40	DXC	Dxc Technology Co	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	NGG	National Grid plc	—	EXIT	Sold out
43	FIBK	First Interstate Bancsys-a	—	NEW	New buy
44	CIM	Chimera Investment Corporation	—	NEW	New buy
45	CTLEUR	Centurylink INC	—	EXIT	Sold out
46	UFS	Domtar CORP	—	EXIT	Sold out
47	RITM	Rithm Capital CORP	—	NEW	New buy
48	✓	Qorvo INC	—	NEW	New buy
49	DVAX	Dynavax Technologies CORP	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	NEW	New buy