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Cinque Partners Portfolio holdings
AUM
$8.85M
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.7M
(-6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
43
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
General Motors
GM
|
+$844K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.62M |
| 2 |
IBM
IBM
|
+$2M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.73% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.6% |
| 4 | Technology | 5.55% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helmerich & Payne
HP
$3.52B
| $2.17M | 1.18% |
20,224
-12,315
| -38% | -$1.15M |
|
27
Microsoft
MSFT
$2.9T
| $2.16M | 1.17% |
52,669
-5,660
| -10% | -$212K |
|
28
Walt Disney
DIS
$166B
| $2.02M | 1.09% |
25,177
-1,952
| -7% | -$151K |
|
29
Valero Energy
VLO
$92.3B
| $2.01M | 1.09% |
37,870
-4,070
| -10% | -$208K |
|
30
AT&T
T
$160B
| $1.99M | 1.08% |
75,153
-8,076
| -10% | -$203K |
|
31
Novartis
NVS
$291B
| $1.99M | 1.08% |
26,087
-2,802
| -10% | -$204K |
|
32
Amgen
AMGN
$198B
| $1.93M | 1.05% |
15,626
-1,680
| -10% | -$204K |
|
33
Everest Group
EG
$14.8B
| $1.93M | 1.05% |
12,580
-1,351
| -10% | -$200K |
|
34
Allstate
ALL
$64.8B
| $1.88M | 1.02% |
33,169
-3,564
| -10% | -$191K |
|
35
Pfizer
PFE
$141B
| $1.86M | 1.01% |
61,059
-6,505
| -10% | -$194K |
|
|
36
Intel
INTC
$516B
| $1.82M | 0.99% |
+70,547
| New | +$1.76M |
|
37
Oracle
ORCL
$362B
| $1.82M | 0.99% |
44,400
-4,771
| -10% | -$182K |
|
38
Merck
MRK
$315B
| $1.76M | 0.96% |
32,527
-3,494
| -10% | -$181K |
|
39
NOV
NOV
$7.3B
| $1.74M | 0.95% |
24,812
-2,667
| -10% | -$183K |
|
40
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.74M | 0.94% |
57,894
-5,164
| -8% | -$151K |
|
41
Ford
F
$57.5B
| $1.63M | 0.88% |
104,199
-8,083
| -7% | -$125K |
|
42
iShares US Financial Services ETF
IYG
$2.13B
| $1.15M | 0.62% |
40,554
-12,141
| -23% | -$337K |
|
|
43
IBM
IBM
$193B
| – | – |
-11,167
| Closed | -$2M |
|
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Cinque Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Cinque Partners held 43 positions worth $184M, down 6% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cinque Partners withdrew a net $15M in Q1 2014, closing 1 position and reducing 38 holdings. Its most notable exit was IBM, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.
Against the trend, Cinque Partners opened a new position in Intel worth $1.82M.
- Cinque Partners's largest Q1 2014 buy was Intel: 70,547 shares worth $1.82M.
- Cinque Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.52M increase.
- Cinque Partners's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.62M.
- Cinque Partners fully exited IBM in Q1 2014, selling an estimated $2M.
- Cinque Partners's ten largest holdings make up 55% of its $184M portfolio in Q1 2014.
- Cinque Partners opened 1 new position and closed 1 in Q1 2014.
- Cinque Partners's portfolio value fell 6% quarter-over-quarter to $184M.
Based on Cinque Partners's 13F filing for Q1 2014, filed 2 May 2014.