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CP
Cinque Partners Portfolio holdings
AUM
$8.85M
Turnover
65.52%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$50.3M
(-85%)
Cap. Flow
-$53M
Cap. Flow % of AUM
Cap. Flow %
-598.13%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.81M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 7.05% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.38M | 15.63% |
6,788
-20,946
| -76% | -$4.3M |
2013 Q2
10 quarters
|
|
|
2
iShares US Technology ETF
IYW
$24.7B
| $1.01M | 11.45% |
37,896
-125,856
| -77% | -$3.39M |
2013 Q2
10 quarters
|
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $739K | 8.35% |
13,941
-52,464
| -79% | -$2.81M |
2013 Q2
10 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $729K | 8.23% |
34,846
-104,590
| -75% | -$2.2M |
2013 Q2
10 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $698K | 7.88% |
9,687
-35,563
| -79% | -$2.51M |
2013 Q2
10 quarters
|
|
6
CVS Health
CVS
$120B
| $463K | 5.23% |
4,740
-17,591
| -79% | -$1.72M |
2013 Q2
10 quarters
|
|
7
Travelers Companies
TRV
$82.1B
| $379K | 4.28% |
3,358
-12,464
| -79% | -$1.38M |
2013 Q2
10 quarters
|
|
8
AT&T
T
$162B
| $341K | 3.85% |
13,133
-48,735
| -79% | -$1.24M |
2013 Q2
10 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 3.84% |
3,988
-14,800
| -79% | -$1.26M |
2013 Q2
10 quarters
|
|
10
Walt Disney
DIS
$193B
| $268K | 3.03% |
2,552
-9,472
| -79% | -$1.06M |
2013 Q2
10 quarters
|
|
11
General Motors
GM
$67.1B
| $268K | 3.03% |
7,876
-29,517
| -79% | -$1.03M |
2013 Q4
8 quarters
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $259K | 2.93% |
+6,620
| New | +$263K |
2015 Q4
0 quarters
|
|
13
Allstate
ALL
$63.1B
| $239K | 2.7% |
3,854
-14,303
| -79% | -$889K |
2013 Q3
9 quarters
|
|
14
Ford
F
$48.3B
| $236K | 2.67% |
16,747
-62,758
| -79% | -$909K |
2013 Q4
8 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $236K | 2.67% |
10,852
-20,328
| -65% | -$451K |
2013 Q2
10 quarters
|
|
16
Valero Energy
VLO
$125B
| $218K | 2.46% |
3,088
-17,096
| -85% | -$1.16M |
2013 Q2
10 quarters
|
|
17
Oracle
ORCL
$400B
| $217K | 2.45% |
5,934
-22,020
| -79% | -$841K |
2013 Q2
10 quarters
|
|
18
Home Depot
HD
$315B
| $216K | 2.44% |
1,632
-6,117
| -79% | -$778K |
2015 Q2
2 quarters
|
|
19
Apple
AAPL
$4.96T
| $207K | 2.34% |
7,884
-29,264
| -79% | -$836K |
2013 Q2
10 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $203K | 2.29% |
649
-2,411
| -79% | -$718K |
2015 Q1
3 quarters
|
|
21
Intel
INTC
$489B
| $200K | 2.26% |
5,820
-30,951
| -84% | -$1.05M |
2014 Q1
7 quarters
|
|
22
Accenture
ACN
$146B
| – | – |
-6,368
| Closed | -$626K | – |
|
23
American Electric Power
AEP
$69.4B
| – | – |
-14,265
| Closed | -$811K | – |
|
24
American International
AIG
$42.7B
| – | – |
-10,719
| Closed | -$609K | – |
|
25
Amgen
AMGN
$235B
| – | – |
-4,858
| Closed | -$672K | – |
|
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Cinque Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Cinque Partners held 58 positions worth $8.85M, down 85% from $59.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cinque Partners withdrew a net $53M in Q4 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cinque Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $259K.
- Cinque Partners's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,620 shares worth $259K.
- Cinque Partners's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.3M.
- Cinque Partners fully exited Walmart Inc in Q4 2015, selling an estimated $902K.
- Cinque Partners's ten largest holdings make up 72% of its $8.85M portfolio in Q4 2015.
- Cinque Partners opened 1 new position and closed 37 in Q4 2015.
- Cinque Partners's portfolio value fell 85% quarter-over-quarter to $8.85M.
Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.