Cable Hill Partners, LLC — Q1 2018 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2018
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 913 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	24.61%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.16%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.60%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	13.64%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.94%	+12.58%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.94%	+0.43%	NEW
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.31%	—	-9.00%
8	AAPL	Apple INC	Stock-Tech	0.98%	+1.53%	NEW
9	PACWUSD	Pacwest Bancorp	Stock-Other	0.87%	—	+5.20%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	+0.24%	NEW
11	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.14%	NEW
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.87%	NEW
13	INTC	Intel CORP	Stock-Tech	0.42%	—	-9.39%
14	MSFT	Microsoft CORP	Stock-Tech	0.41%	+0.84%	NEW
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+16.48%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	—
17	CVX	Chevron CORP	Stock-Energy	0.31%	—	-0.67%
18	BA	Boeing Co/the	Stock-Industrials	0.27%	—	+8.55%
19	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.26%	—	—
20	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-3.66%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	+1.13%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.22%	—	-49.73%
23	FLIR	Flir Systems INC	Stock-Other	0.21%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.11%	NEW
25	AEP	American Electric Power	Stock-Utilities	0.21%	—	—
26	USB	US Bancorp	Stock-Financials	0.20%	+0.11%	NEW
27	DUK	Duke Energy CORP	Stock-Utilities	0.20%	—	-2.54%
28	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-46.82%
29	DAIO	Data I/o CORP	Stock-Other	0.19%	—	+9.09%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+4.79%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.18%	NEW
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.16%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.19%	NEW
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-9.82%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	+0.11%	NEW
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	-15.87%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-3.71%
38	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.14%	—	—
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.14%	—	—
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.14%	—	-15.60%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-12.99%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	+96.27%
43	T	At&t INC	Stock-Comm Services	0.13%	—	+8.20%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.13%	—	-0.53%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-29.93%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	+0.13%	NEW
47	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	-10.92%
48	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	-7.51%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.13%	—	-13.93%
50	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.10%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.7%	+1249.48%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.8%	+10.69%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+9.69%	Add
4	IWD	Ishares Russell 1000 Value E	+0.1%	+96.27%	Add
5	NKE	Nike INC -cl B	+0.1%	+1.05%	Add
6	IWF	Ishares Russell 1000 Growth	0%	+16.48%	Add
7	BA	Boeing Co/the	0%	+8.55%	Add
8	AMAT	Applied Materials INC	0%	-85.19%	Trim
9	CVX	Chevron CORP	0%	-0.67%	Trim
10	WFC	Wells Fargo & Co	0%	-15.69%	Trim
11	HON	Honeywell International INC	0%	-22.22%	Trim
12	AAPL	Apple INC	-0.1%	-2.59%	Trim
13	TEL	TE Connectivity plc	-0.1%	-63.61%	Trim
14	FBIN	Fortune Brands Innovations I	-0.1%	—	Unchanged
15	CMS	Cms Energy CORP	-0.1%	-38.71%	Trim
16	DXC	Dxc Technology Co	-0.1%	-71.07%	Trim
17	IBM	Intl Business Machines CORP	-0.1%	-19.89%	Trim
18	MCD	Mcdonald's CORP	-0.1%	-32.69%	Trim
19	DD	DuPont de Nemours, Inc.	-0.1%	-28.22%	Trim
20	GLW	Corning INC	-0.1%	-77.54%	Trim
21	TXN	Texas Instruments INC	-0.1%	-75.47%	Trim
22	VTR	Ventas INC	-0.1%	-93.11%	Trim
23	CMCSA	Comcast Corp-class A	-0.1%	-36.97%	Trim
24	SNY	Sanofi-adr	-0.1%	-92.57%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-33.47%	Trim
26	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
27	TER	Teradyne INC	-0.1%	-98.24%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-29.93%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-23.32%	Trim
30	DAIO	Data I/o CORP	-0.1%	+9.09%	Add
31	KMB	Kimberly-clark CORP	-0.1%	-62.06%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	+1.00%	Add
33	BCE	Bce INC	-0.1%	-89.22%	Trim
34	LRCXEUR	Lam Research CORP	-0.2%	-9.00%	Trim
35	MSFT	Microsoft CORP	-0.2%	-31.59%	Trim
36	ABBV	Abbvie INC	-0.2%	-46.82%	Trim
37	ICSH	Ishares Ultra Short Duration	-0.2%	-49.73%	Trim
38	VUG	Vanguard Growth ETF	-0.5%	+0.86%	Add
39	VTV	Vanguard Value ETF	-0.6%	+1.86%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.7%	-99.38%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
42	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	NOVT	Novanta INC	—	EXIT	Sold out
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	✓	Celgene CORP	—	EXIT	Sold out
50	ABBV	AbbVie Inc.	—	NEW	New buy