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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
-0.23%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.03M
Cap. Flow
-$4.04M
Cap. Flow %
-2.14%
Top 10 Hldgs %
61.18%
Holding
40
New
–
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
AET
Aetna Inc
AET
+$1.53M
4
GE icon
GE Aerospace
GE
+$839K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
UGI icon
UGI
UGI
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Energy 6.61%
3 Financials 5.69%
4 Communication Services 4.31%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$292B
$2.25M 1.19%
26,640
+153
+0.6% +$12.4K
AMGN icon
27
Amgen
AMGN
$198B
$2.24M 1.18%
15,958
+92
+0.6% +$12K
AAPL icon
28
Apple
AAPL
$4.79T
$2.19M 1.16%
86,972
-147,752
-63% -$3.63M
NOV icon
29
NOV
NOV
$7.3B
$2.09M 1.11%
27,498
-9,921
-27% -$820K
ORCL icon
30
Oracle
ORCL
$362B
$2.09M 1.1%
54,561
+9,479
+21% +$384K
EG icon
31
Everest Group
EG
$14.8B
$2.08M 1.1%
12,847
+73
+0.6% +$11.8K
ALL icon
32
Allstate
ALL
$64.8B
$2.08M 1.1%
33,874
+195
+0.6% +$11.7K
HP icon
33
Helmerich & Payne
HP
$3.52B
$1.93M 1.02%
19,684
+2,264
+13% +$241K
MRK icon
34
Merck
MRK
$315B
$1.88M 0.99%
33,217
+191
+0.6% +$10.7K
VLO icon
35
Valero Energy
VLO
$92.3B
$1.79M 0.95%
38,674
+223
+0.6% +$11.3K
PFE icon
36
Pfizer
PFE
$141B
$1.75M 0.92%
62,359
+360
+0.6% +$10.1K
F icon
37
Ford
F
$57.5B
$1.57M 0.83%
106,434
+618
+0.6% +$10.6K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.13B
$1.16M 0.62%
40,554
+7,764
+24% +$220K
MSFT icon
39
Microsoft
MSFT
$2.9T
– –
-53,478
Closed -$2.23M
UGI icon
40
UGI
UGI
$7.9B
– –
-60,282
Closed -$2.03M
1
2

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KCM
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CC
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Cinque Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cinque Partners held 40 positions worth $189M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cinque Partners's Q3 2014 filing shows 28 increased, 10 reduced and 2 closed positions. The largest sale was Apple, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.9% a quarter earlier, followed by Energy and Financials.

  • Cinque Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.33M increase.
  • Cinque Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $3.63M.
  • Cinque Partners fully exited Microsoft in Q3 2014, selling an estimated $2.23M.
  • Cinque Partners's ten largest holdings make up 61% of its $189M portfolio in Q3 2014.
  • Cinque Partners opened 0 new positions and closed 2 in Q3 2014.
  • Cinque Partners's portfolio value fell 2.6% quarter-over-quarter to $189M.

Based on Cinque Partners's 13F filing for Q3 2014, filed 12 Nov 2014.