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Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 964 holdings with a total value of $139,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 CBRE CLARION GLOBAL REAL EST 97 1,000 0.00%
852 EMCOR GROUP INC 21 1,000 0.00%
853 BOULDER GROWTH & INCOME FUND COM 128 1,000 0.00%
854 APARTMENT INVT & MGMT CO 33 1,000 0.00%
855 LULULEMON ATHLETICA INC 14 1,000 0.00%
856 ADVANSIX INC 68 1,000 0.00%
857 PENNSYLVANIA REAL ESTATE INV 26 1,000 0.00%
858 CAMDEN PROPERTY TRUS 13 1,000 0.00%
859 GRAINGER W W INC 4 1,000 0.00%
860 PUTNAM MASTER INTER INCOME T 148 1,000 0.00%
861 PHYSICIANS RLTY TR 69 1,000 0.00%
862 TENNECO INC 20 1,000 0.00%
863 BLACKROCK CORPOR HI YLD FD I 111 1,000 0.00%
864 SPARTANNASH CO COM 38 1,000 0.00%
865 COACH INC 40 1,000 0.00%
866 PACIRA PHARMACEUTICALS INC 22 1,000 0.00%
867 AUTODESK INC 13 1,000 0.00%
868 MURPHY USA INC COM 11 1,000 0.00%
869 SPARTAN MTRS INC 104 1,000 0.00%
870 AECOM 24 1,000 0.00%
871 DIVERSIFIED REAL ASSET INC F 75 1,000 0.00%
872 VAIL RESORTS INC 8 1,000 0.00%
873 HERCULES CAPITAL INC 95 1,000 0.00%
874 AMERICAN EAGLE OUTFITTERS NE 38 1,000 0.00%
875 SYMANTEC CORP 29 1,000 0.00%
876 CADENCE DESIGN SYSTEM INC 45 1,000 0.00%
877 ALLIED WRLD ASSUR COM HLDG A 24 1,000 0.00%
878 VISTEON CORP COM NEW 17 1,000 0.00%
879 BRUKER CORP 59 1,000 0.00%
880 UBIQUITI NETWORKS INC 22 1,000 0.00%
881 POPULAR INC COM NEW 38 1,000 0.00%
882 REALOGY HLDGS CORP 30 1,000 0.00%
883 DOUGLAS EMMETT INC COM 23 1,000 0.00%
884 WEATHERFORD INTL PLC 174 1,000 0.00%
885 BROADCOM LTD 7 1,000 0.00%
886 ROCKWELL COLLINS INC 7 1,000 0.00%
887 APOLLO TACTICAL INCOME FD INCORPORATED 40 1,000 0.00%
888 AXIS CAPITAL HOLDINGS LTD 17 1,000 0.00%
889 CBS CORP NEW 11 1,000 0.00%
890 OMEGA HEALTHCARE INVS INC 19 1,000 0.00%
891 RED HAT INC 10 1,000 0.00%
892 NATIONAL CINEMEDIA INC 63 1,000 0.00%
893 MOLINA HEALTHCARE INC 21 1,000 0.00%
894 AMERICAN INTL GROUP INC 5 0 0.00%
895 LIBERTY M SIRIUSXM A 14 0 0.00%
896 LIBERTY MEDIA CORP SERIES C 7 0 0.00%
897 NUANCE COMM 21 0 0.00%
898 U S PHYSICAL THERAPY COM 6 0 0.00%
899 PROGRESS SOFTWARE CORP COM 16 0 0.00%
900 KNOLL INC 22 0 0.00%
Page 18 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.