Ownership history in Cable Hill Partners, LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which Cable Hill Partners, LLC reported a position in SPDR S&P 500 TRUST (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cable Hill Partners, LLC outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 62% (10/16 decisions correct). Average cost basis: $241.14. Maximum drawdown during holding period: β23.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
27 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $174.61 (2016 Q1) Β· Worst: $401.11 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 10 trims. Bought during 0 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size