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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
+5.49%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.8M
(-10%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Expedia Group
EXPE
|
+$1.67M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.11M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$787K |
| 5 |
AT&T
T
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$3.92M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.81M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 6.06% |
| 3 | Energy | 5.48% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$64.8B
| $2.04M | 1.2% |
28,985
-4,889
| -14% | -$322K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.92M | 1.14% |
21,659
-22,061
| -50% | -$1.85M |
|
28
Novartis
NVS
$292B
| $1.89M | 1.11% |
22,717
-3,923
| -15% | -$325K |
|
29
Everest Group
EG
$14.8B
| $1.84M | 1.09% |
10,821
-2,026
| -16% | -$342K |
|
|
30
Expedia Group
EXPE
$31.3B
| $1.68M | 0.99% |
+19,684
| New | +$1.67M |
|
31
Valero Energy
VLO
$92.3B
| $1.64M | 0.97% |
33,080
-5,594
| -14% | -$271K |
|
32
Amgen
AMGN
$198B
| $1.62M | 0.96% |
10,151
-5,807
| -36% | -$905K |
|
33
GE Aerospace
GE
$354B
| $1.6M | 0.94% |
13,179
-8,609
| -40% | -$1.06M |
|
34
Pfizer
PFE
$141B
| $1.58M | 0.93% |
53,489
-8,870
| -14% | -$254K |
|
35
Merck
MRK
$315B
| $1.53M | 0.91% |
28,313
-4,904
| -15% | -$273K |
|
36
Ford
F
$57.5B
| $1.42M | 0.84% |
91,528
-14,906
| -14% | -$220K |
|
37
ConocoPhillips
COP
$145B
| $1.37M | 0.81% |
19,838
-23,806
| -55% | -$1.66M |
|
38
Helmerich & Payne
HP
$3.52B
| $1.01M | 0.6% |
14,987
-4,697
| -24% | -$366K |
|
39
iShares US Financial Services ETF
IYG
$2.13B
| – | – |
-40,554
| Closed | -$1.16M |
|
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Cinque Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Cinque Partners held 39 positions worth $169M, down 10% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cinque Partners withdrew a net $28M in Q4 2014, closing 1 position and reducing 30 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Cinque Partners opened a new position in Expedia Group worth $1.68M.
- Cinque Partners's largest Q4 2014 buy was Expedia Group: 19,684 shares worth $1.68M.
- Cinque Partners added most to Apple in Q4 2014, an estimated $2.18M increase.
- Cinque Partners's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $3.92M.
- Cinque Partners fully exited iShares US Financial Services ETF in Q4 2014, selling an estimated $1.16M.
- Cinque Partners's ten largest holdings make up 61% of its $169M portfolio in Q4 2014.
- Cinque Partners opened 1 new position and closed 1 in Q4 2014.
- Cinque Partners's portfolio value fell 10% quarter-over-quarter to $169M.
Based on Cinque Partners's 13F filing for Q4 2014, filed 26 Jan 2015.