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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
+2.98%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100.63%
Top 10 Hldgs %
49.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$16.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Financials 7.55%
3 Energy 6.94%
4 Technology 6.48%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 1.59%
+37,187
New +$2.53M
TAP icon
27
Molson Coors Class B
TAP
$7.7B
$2.61M 1.57%
+54,513
New +$2.76M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.39M 1.44%
+50,118
New +$2.4M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.33M 1.41%
+124,052
New +$2.43M
T icon
30
AT&T
T
$160B
$2.14M 1.29%
+79,894
New +$2.22M
HP icon
31
Helmerich & Payne
HP
$3.52B
$1.95M 1.18%
+31,236
New +$1.92M
PNC icon
32
PNC Financial Services
PNC
$101B
$1.94M 1.17%
+26,654
New +$1.85M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 1.14%
+27,719
New +$1.84M
FITB
34
Fifth Third Bancorp
FITB
$52.3B
$1.83M 1.11%
+101,528
New +$1.77M
NVS icon
35
Novartis
NVS
$292B
$1.76M 1.06%
+27,733
New +$1.8M
USB icon
36
US Bancorp
USB
$100B
$1.65M 1%
+45,628
New +$1.57M
NOV icon
37
NOV
NOV
$7.3B
$1.65M 0.99%
+26,477
New +$1.63M
AMGN icon
38
Amgen
AMGN
$198B
$1.62M 0.98%
+16,441
New +$1.71M
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.2B
$1.59M 0.96%
+61,546
New +$1.61M
MRK icon
40
Merck
MRK
$315B
$1.53M 0.93%
+34,578
New +$1.54M
ORCL icon
41
Oracle
ORCL
$362B
$1.45M 0.88%
+47,201
New +$1.57M
VLO icon
42
Valero Energy
VLO
$92.3B
$1.4M 0.84%
+40,260
New +$1.53M
IBM icon
43
IBM
IBM
$193B
$1.37M 0.83%
+7,492
New +$1.46M
1
2

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ICAP
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KIA
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KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
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TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Cinque Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cinque Partners, which disclosed 43 positions worth $166M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares US Technology ETF: 870,904 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, followed by Financials and Energy.

  • Cinque Partners's largest Q2 2013 buy was iShares US Technology ETF: 870,904 shares worth $16M.
  • Cinque Partners's ten largest holdings make up 49% of its $166M portfolio in Q2 2013.
  • Cinque Partners disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Cinque Partners's 13F filing for Q2 2013, filed 13 Aug 2013.