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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
+6.15%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
(+5.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
42
New
–
Increased
30
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 3 |
AT&T
T
|
+$1.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.28M |
| 5 |
NOV
NOV
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.04M |
| 2 |
AET
Aetna Inc
AET
|
+$1.95M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$1.74M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.89% |
| 2 | Energy | 8.1% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.96% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $2.19M | 1.13% |
25,568
+391
| +2% | +$31.9K |
|
27
Novartis
NVS
$292B
| $2.15M | 1.11% |
26,487
+400
| +2% | +$31.5K |
|
28
Everest Group
EG
$14.8B
| $2.05M | 1.06% |
12,774
+194
| +2% | +$30.7K |
|
29
UGI
UGI
$7.88B
| $2.03M | 1.05% |
60,282
-28,647
| -32% | -$906K |
|
30
Helmerich & Payne
HP
$3.49B
| $2.02M | 1.04% |
17,420
-2,804
| -14% | -$307K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $2.02M | 1.04% |
24,898
-25,770
| -51% | -$1.95M |
|
32
Allstate
ALL
$64.7B
| $1.98M | 1.02% |
33,679
+510
| +2% | +$29.4K |
|
33
Valero Energy
VLO
$93B
| $1.93M | 0.99% |
38,451
+581
| +2% | +$32K |
|
|
34
GE Aerospace
GE
$353B
| $1.9M | 0.98% |
15,059
-9,029
| -37% | -$1.15M |
|
35
Amgen
AMGN
$198B
| $1.88M | 0.97% |
15,866
+240
| +2% | +$27.8K |
|
36
Oracle
ORCL
$361B
| $1.83M | 0.94% |
45,082
+682
| +2% | +$28.1K |
|
37
Ford
F
$57.3B
| $1.82M | 0.94% |
105,816
+1,617
| +2% | +$26.3K |
|
38
Merck
MRK
$316B
| $1.82M | 0.94% |
33,026
+499
| +2% | +$27.2K |
|
39
Pfizer
PFE
$142B
| $1.75M | 0.9% |
61,999
+940
| +2% | +$26.8K |
|
40
iShares US Financial Services ETF
IYG
$2.13B
| $923K | 0.48% |
32,790
-7,764
| -19% | -$213K |
|
|
41
iShares US Telecommunications ETF
IYZ
$1.21B
| – | – |
-57,894
| Closed | -$1.74M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-44,112
| Closed | -$3.04M |
|
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Cinque Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Cinque Partners held 42 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Cinque Partners opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
- Cinque Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $3.58M increase.
- Cinque Partners's biggest Q2 2014 reduction was Aetna Inc, cutting an estimated $1.95M.
- Cinque Partners fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $3.04M.
- Cinque Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2014.
- Cinque Partners opened 0 new positions and closed 2 in Q2 2014.
- Cinque Partners's portfolio value rose 5.4% quarter-over-quarter to $194M.
Based on Cinque Partners's 13F filing for Q2 2014, filed 13 Aug 2014.