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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
+6.16%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$16M
Cap. Flow
-$24.6M
Cap. Flow %
-16.46%
Top 10 Hldgs %
54.96%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
EG icon
Everest Group
EG
+$1.58M
5
ALL icon
Allstate
ALL
+$1.54M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.84M
2
NOC icon
Northrop Grumman
NOC
+$2.97M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Energy 7.25%
3 Financials 5.85%
4 Communication Services 5.23%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.03M 1.36%
108,656
-15,396
-12% -$293K
HP icon
27
Helmerich & Payne
HP
$3.52B
$1.87M 1.25%
27,184
-4,052
-13% -$267K
T icon
28
AT&T
T
$160B
$1.78M 1.19%
69,531
-10,363
-13% -$272K
EG icon
29
Everest Group
EG
$14.8B
$1.69M 1.13%
+11,639
New +$1.58M
NVS icon
30
Novartis
NVS
$291B
$1.66M 1.11%
24,136
-3,597
-13% -$238K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.62M 1.08%
48,730
-64,274
-57% -$2.11M
AMGN icon
32
Amgen
AMGN
$198B
$1.62M 1.08%
14,458
-1,983
-12% -$215K
NOV icon
33
NOV
NOV
$7.3B
$1.62M 1.08%
22,957
-3,520
-13% -$236K
ALL icon
34
Allstate
ALL
$64.8B
$1.55M 1.04%
+30,688
New +$1.54M
PFE icon
35
Pfizer
PFE
$141B
$1.54M 1.03%
56,417
-49,666
-47% -$1.35M
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.2B
$1.48M 0.99%
53,563
-7,983
-13% -$219K
MRK icon
37
Merck
MRK
$315B
$1.37M 0.91%
30,093
-4,485
-13% -$205K
ORCL icon
38
Oracle
ORCL
$362B
$1.36M 0.91%
41,079
-6,122
-13% -$199K
VLO icon
39
Valero Energy
VLO
$92.3B
$1.2M 0.8%
35,038
-5,222
-13% -$185K
IBM icon
40
IBM
IBM
$193B
$1.16M 0.77%
6,529
-963
-13% -$175K
FITB
41
Fifth Third Bancorp
FITB
$52.3B
– –
-101,528
Closed -$1.83M
IYG icon
42
iShares US Financial Services ETF
IYG
$2.13B
– –
-160,914
Closed -$3.84M
NOC icon
43
Northrop Grumman
NOC
$74.6B
– –
-35,817
Closed -$2.97M
PNC icon
44
PNC Financial Services
PNC
$101B
– –
-26,654
Closed -$1.94M
USB icon
45
US Bancorp
USB
$100B
– –
-45,628
Closed -$1.65M
1
2

Similar funds

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
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CC
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RRCM
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SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Cinque Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Cinque Partners held 45 positions worth $150M, down 9.7% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cinque Partners withdrew a net $24.6M in Q3 2013, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinque Partners opened a new position in Everest Group worth $1.69M.

  • Cinque Partners's largest Q3 2013 buy was Everest Group: 11,639 shares worth $1.69M.
  • Cinque Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2013, an estimated $1.89M increase.
  • Cinque Partners's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Cinque Partners fully exited iShares US Financial Services ETF in Q3 2013, selling an estimated $3.84M.
  • Cinque Partners's ten largest holdings make up 55% of its $150M portfolio in Q3 2013.
  • Cinque Partners opened 2 new positions and closed 5 in Q3 2013.
  • Cinque Partners's portfolio value fell 9.7% quarter-over-quarter to $150M.

Based on Cinque Partners's 13F filing for Q3 2013, filed 14 Nov 2013.