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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
+10.44%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$46.2M
(+31%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
43
New
3
Increased
36
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.12M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.1M |
| 5 |
General Motors
GM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.29M |
| 2 |
Walt Disney
DIS
|
+$2.05M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$458K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.36% |
| 2 | Energy | 7.33% |
| 3 | Technology | 5.73% |
| 4 | Financials | 5.73% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $2.21M | 1.13% |
83,229
+13,698
| +20% | +$360K |
|
27
Microsoft
MSFT
$2.89T
| $2.18M | 1.11% |
58,329
+9,599
| +20% | +$349K |
|
28
Everest Group
EG
$14.6B
| $2.17M | 1.11% |
13,931
+2,292
| +20% | +$350K |
|
29
Valero Energy
VLO
$93.2B
| $2.11M | 1.08% |
41,940
+6,902
| +20% | +$291K |
|
30
Novartis
NVS
$290B
| $2.08M | 1.06% |
28,889
+4,753
| +20% | +$330K |
|
|
31
Walt Disney
DIS
$163B
| $2.07M | 1.06% |
27,129
-29,616
| -52% | -$2.05M |
|
|
32
General Motors
GM
$72B
| $2.07M | 1.06% |
+50,729
| New | +$1.92M |
|
33
Allstate
ALL
$64.5B
| $2M | 1.02% |
36,733
+6,045
| +20% | +$322K |
|
34
IBM
IBM
$190B
| $2M | 1.02% |
11,167
+4,638
| +71% | +$800K |
|
35
Amgen
AMGN
$195B
| $1.97M | 1.01% |
17,306
+2,848
| +20% | +$324K |
|
36
NOV
NOV
$7.4B
| $1.97M | 1.01% |
27,479
+4,522
| +20% | +$329K |
|
37
Pfizer
PFE
$142B
| $1.96M | 1% |
67,564
+11,147
| +20% | +$324K |
|
38
Oracle
ORCL
$357B
| $1.88M | 0.96% |
49,171
+8,092
| +20% | +$278K |
|
39
iShares US Telecommunications ETF
IYZ
$1.21B
| $1.88M | 0.96% |
63,058
+9,495
| +18% | +$272K |
|
40
Ford
F
$56.3B
| $1.73M | 0.88% |
+112,282
| New | +$1.88M |
|
41
Merck
MRK
$319B
| $1.72M | 0.88% |
36,021
+5,928
| +20% | +$271K |
|
42
iShares US Financial Services ETF
IYG
$2.11B
| $1.47M | 0.75% |
+52,695
| New | +$1.39M |
|
|
43
Procter & Gamble
PG
$341B
| – | – |
-30,285
| Closed | -$2.29M |
|
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Cinque Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Cinque Partners held 43 positions worth $196M, up 31% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cinque Partners deployed $29.7M of net new capital in Q4 2013, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was General Motors: 50,729 shares worth $2.07M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.
- Cinque Partners's largest Q4 2013 buy was General Motors: 50,729 shares worth $2.07M.
- Cinque Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $3.35M increase.
- Cinque Partners's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $2.05M.
- Cinque Partners fully exited Procter & Gamble in Q4 2013, selling an estimated $2.29M.
- Cinque Partners's ten largest holdings make up 55% of its $196M portfolio in Q4 2013.
- Cinque Partners opened 3 new positions and closed 1 in Q4 2013.
- Cinque Partners's portfolio value rose 31% quarter-over-quarter to $196M.
Based on Cinque Partners's 13F filing for Q4 2013, filed 11 Feb 2014.