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CP

Cinque Partners Portfolio holdings

AUM $8.85M
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
Cap. Flow
-$53M
Cap. Flow %
-598.13%
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
IYW icon
iShares US Technology ETF
IYW
+$3.39M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Consumer Discretionary 8.13%
3 Technology 7.05%
4 Financials 6.98%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.38M 15.63%
6,788
-20,946
-76% -$4.3M
IYW icon
2
iShares US Technology ETF
IYW
$24B
$1.01M 11.45%
37,896
-125,856
-77% -$3.39M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$739K 8.35%
13,941
-52,464
-79% -$2.81M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$729K 8.23%
34,846
-104,590
-75% -$2.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$698K 7.88%
9,687
-35,563
-79% -$2.51M
CVS icon
6
CVS Health
CVS
$137B
$463K 5.23%
4,740
-17,591
-79% -$1.72M
TRV icon
7
Travelers Companies
TRV
$78.5B
$379K 4.28%
3,358
-12,464
-79% -$1.38M
T icon
8
AT&T
T
$152B
$341K 3.85%
13,133
-48,735
-79% -$1.24M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$340K 3.84%
3,988
-14,800
-79% -$1.26M
DIS icon
10
Walt Disney
DIS
$170B
$268K 3.03%
2,552
-9,472
-79% -$1.06M
GM icon
11
General Motors
GM
$68.6B
$268K 3.03%
7,876
-29,517
-79% -$1.03M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$259K 2.93%
+6,620
New +$263K
ALL icon
13
Allstate
ALL
$64.3B
$239K 2.7%
3,854
-14,303
-79% -$889K
F icon
14
Ford
F
$56.7B
$236K 2.67%
16,747
-62,758
-79% -$909K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$236K 2.67%
10,852
-20,328
-65% -$451K
VLO icon
16
Valero Energy
VLO
$91.9B
$218K 2.46%
3,088
-17,096
-85% -$1.16M
ORCL icon
17
Oracle
ORCL
$364B
$217K 2.45%
5,934
-22,020
-79% -$841K
HD icon
18
Home Depot
HD
$338B
$216K 2.44%
1,632
-6,117
-79% -$778K
AAPL icon
19
Apple
AAPL
$4.9T
$207K 2.34%
7,884
-29,264
-79% -$836K
AGN
20
DELISTED
Allergan plc
AGN
$203K 2.29%
649
-2,411
-79% -$718K
INTC icon
21
Intel
INTC
$478B
$200K 2.26%
5,820
-30,951
-84% -$1.05M
ACN icon
22
Accenture
ACN
$87.9B
– –
-6,368
Closed -$626K
AEP icon
23
American Electric Power
AEP
$71.9B
– –
-14,265
Closed -$811K
AIG icon
24
American International
AIG
$42.7B
– –
-10,719
Closed -$609K
AMGN icon
25
Amgen
AMGN
$198B
– –
-4,858
Closed -$672K
1
2 3

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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 Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

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.