Managers / Q1 2023 · view latest →
Cable Hill Partners, LLC
CIK 0001674581 · 1155 SW MORRISON STREET, SUITE 400, PORTLAND, OR, 97205 · (888) 313-0417
Reported Value
$615M
Q1 2023
Positions
198
Filings on Record
26
2019–present window
Filed
May 4, 2023
original filing
Summary
Cable Hill Partners, Llc reported $615M in U.S.-listed holdings across 198 positions for Q1 2023.
The portfolio is heavily concentrated: DFAI alone accounts for 20.4% of reported value.
Compared with Q4 2022, the fund opened 34 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.6% · $477M
- Common Stock · 20.2% · $124M
- ADR · 1.6% · $10M
- Other · 0.4% · $3M
- REIT · 0.1% · $638,002
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.