Cinque Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cinque Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.38M	Sell	6,788 -20,946	-76%	-$4.3M	15.63%	1
2015 Q3	$5.32M	Hold	27,734	–	–	8.99%	1
2015 Q2	$5.71M	Sell	27,734 -509	-2%	-$107K	8.88%	2
2015 Q1	$5.83M	Sell	28,243 -36,674	-56%	-$7.57M	8.93%	3
2014 Q4	$13.3M	Sell	64,917 -16,049	-20%	-$3.23M	7.88%	3
2014 Q3	$16M	Buy	80,966 +11,810	+17%	+$2.33M	8.43%	3
2014 Q2	$13.5M	Sell	69,156 -4,409	-6%	-$838K	6.97%	3
2014 Q1	$13.8M	Buy	73,565 +8,262	+13%	+$1.52M	7.47%	3
2013 Q4	$12.1M	Buy	65,303 +18,602	+40%	+$3.29M	6.16%	3
2013 Q3	$7.85M	Sell	46,701 -7,788	-14%	-$1.31M	5.24%	5
2013 Q2	$8.74M	Buy	+54,489	New	+$8.78M	5.28%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cinque Partners's SPY Position: Q4 2015 in Review

Cinque Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 76% in Q4 2015, selling an estimated $4.3M and leaving 6,788 shares worth $1.38M. The position accounts for 15.63% of the portfolio, ranked #1.

Cinque Partners first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $16M in Q3 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Cinque Partners held 6,788 shares of State Street SPDR S&P 500 ETF Trust worth $1.38M as of Q4 2015.
Cinque Partners sold 20,946 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $4.3M.
State Street SPDR S&P 500 ETF Trust made up 15.63% of Cinque Partners's portfolio in Q4 2015, its #1 holding.
Cinque Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's State Street SPDR S&P 500 ETF Trust position peaked at $16M in Q3 2014.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.