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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
Cap. Flow
-$53M
Cap. Flow %
-598.13%
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
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 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
AVGO icon
26
Broadcom
AVGO
$1.6T
– –
-50,210
Closed -$628K –
C icon
27
Citigroup
C
$204B
– –
-11,791
Closed -$585K –
CF icon
28
CF Industries
CF
$17.9B
– –
-10,489
Closed -$471K –
CMCSA icon
29
Comcast
CMCSA
$77.7B
– –
-22,384
Closed -$637K –
COP icon
30
ConocoPhillips
COP
$174B
– –
-7,429
Closed -$356K –
CSCO icon
31
Cisco
CSCO
$420B
– –
-22,711
Closed -$596K –
CVX icon
32
Chevron
CVX
$440B
– –
-6,630
Closed -$523K –
DHR icon
33
Danaher
DHR
$158B
– –
-11,488
Closed -$658K –
EG icon
34
Everest Group
EG
$15B
– –
-4,308
Closed -$747K –
GILD icon
35
Gilead Sciences
GILD
$190B
– –
-8,374
Closed -$822K –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
– –
-19,660
Closed -$628K –
GS icon
37
Goldman Sachs
GS
$255B
– –
-3,107
Closed -$540K –
HP icon
38
Helmerich & Payne
HP
$3.82B
– –
-9,756
Closed -$461K –
JCI icon
39
Johnson Controls International
JCI
$89.8B
– –
-14,854
Closed -$643K –
JPM icon
40
JPMorgan Chase
JPM
$886B
– –
-9,742
Closed -$594K –
KMX icon
41
CarMax
KMX
$7.33B
– –
-10,991
Closed -$652K –
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
– –
-6,377
Closed -$532K –
MRK icon
43
Merck
MRK
$354B
– –
-10,475
Closed -$494K –
MSFT icon
44
Microsoft
MSFT
$3.96T
– –
-14,041
Closed -$621K –
NOV icon
45
NOV
NOV
$6.68B
– –
-13,422
Closed -$505K –
PFE icon
46
Pfizer
PFE
$168B
– –
-19,694
Closed -$587K –
RTX icon
47
RTX Corp
RTX
$259B
– –
-9,164
Closed -$513K –
SBUX icon
48
Starbucks
SBUX
$112B
– –
-13,889
Closed -$789K –
UNP icon
49
Union Pacific
UNP
$171B
– –
-6,554
Closed -$579K –
WMT icon
50
Walmart Inc
WMT
$942B
– –
-41,748
Closed -$902K –
1
2
3

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KIA
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KCM
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AIM
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CC
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SCM
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TVM
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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.