Managers / Q2 2021 · view latest →
Cable Hill Partners, LLC
CIK 0001674581 · 1155 SW MORRISON STREET, SUITE 400, PORTLAND, OR, 97205 · (888) 313-0417
Reported Value
$420M
Q2 2021
Positions
134
Filings on Record
26
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Cable Hill Partners, Llc reported $420M in U.S.-listed holdings across 134 positions for Q2 2021.
Its largest position, VTV, represents 16.1% of the portfolio.
Compared with Q1 2021, the fund opened 29 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.0B | 217 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $992M | 224 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 237 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $922M | 208 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $816M | 96 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $816M | 96 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 210 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $767M | 181 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $615M | 198 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $558.3B | 189 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $492M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 143 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 135 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 161 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $416M | 141 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $420M | 134 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $365M | 112 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 107 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $338M | 101 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 82 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 91 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $332M | 106 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $305M | 107 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $289M | 115 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $302M | 920 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $251M | 890 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.