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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
(-85%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-598.13%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.69T
| – | – |
-50,210
| Closed | -$628K |
|
27
Citigroup
C
$228B
| – | – |
-11,791
| Closed | -$585K |
|
28
CF Industries
CF
$20.3B
| – | – |
-10,489
| Closed | -$471K |
|
29
Comcast
CMCSA
$93.7B
| – | – |
-22,384
| Closed | -$637K |
|
30
ConocoPhillips
COP
$162B
| – | – |
-7,429
| Closed | -$356K |
|
31
Cisco
CSCO
$431B
| – | – |
-22,711
| Closed | -$596K |
|
32
Chevron
CVX
$410B
| – | – |
-6,630
| Closed | -$523K |
|
33
Danaher
DHR
$146B
| – | – |
-11,488
| Closed | -$658K |
|
34
Everest Group
EG
$14.6B
| – | – |
-4,308
| Closed | -$747K |
|
35
Gilead Sciences
GILD
$187B
| – | – |
-8,374
| Closed | -$822K |
|
36
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-19,660
| Closed | -$628K |
|
37
Goldman Sachs
GS
$299B
| – | – |
-3,107
| Closed | -$540K |
|
38
Helmerich & Payne
HP
$4.44B
| – | – |
-9,756
| Closed | -$461K |
|
39
Johnson Controls International
JCI
$87B
| – | – |
-14,854
| Closed | -$643K |
|
40
JPMorgan Chase
JPM
$946B
| – | – |
-9,742
| Closed | -$594K |
|
41
CarMax
KMX
$8.92B
| – | – |
-10,991
| Closed | -$652K |
|
42
LyondellBasell Industries
LYB
$21B
| – | – |
-6,377
| Closed | -$532K |
|
43
Merck
MRK
$372B
| – | – |
-10,475
| Closed | -$494K |
|
44
Microsoft
MSFT
$3.71T
| – | – |
-14,041
| Closed | -$621K |
|
45
NOV
NOV
$7.57B
| – | – |
-13,422
| Closed | -$505K |
|
46
Pfizer
PFE
$163B
| – | – |
-19,694
| Closed | -$587K |
|
47
RTX Corp
RTX
$270B
| – | – |
-9,164
| Closed | -$513K |
|
48
Starbucks
SBUX
$120B
| – | – |
-13,889
| Closed | -$789K |
|
49
Union Pacific
UNP
$173B
| – | – |
-6,554
| Closed | -$579K |
|
50
Walmart Inc
WMT
$855B
| – | – |
-41,748
| Closed | -$902K |
|
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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.