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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
+0.04%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$1M
(-1.5%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
56
New
15
Increased
24
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$780K |
| 2 |
Union Pacific
UNP
|
+$683K |
| 3 |
RTX Corp
RTX
|
+$672K |
| 4 |
Walmart Inc
WMT
|
+$670K |
| 5 |
Home Depot
HD
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.51M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.99M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Financials | 9.51% |
| 3 | Energy | 7.89% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$57.4B
| $779K | 1.21% |
51,868
+17,988
| +53% | +$279K |
|
27
Johnson Controls International
JCI
$87.1B
| $770K | 1.2% |
14,854
+2,199
| +17% | +$118K |
|
28
American Electric Power
AEP
$72B
| $756K | 1.18% |
14,265
+4,135
| +41% | +$229K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $754K | 1.17% |
31,180
-51,020
| -62% | -$1.28M |
|
30
Molson Coors Class B
TAP
$7.68B
| $749K | 1.17% |
10,736
+1,962
| +22% | +$146K |
|
31
Amgen
AMGN
$199B
| $746K | 1.16% |
4,858
+901
| +23% | +$144K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $737K | 1.15% |
+24,075
| New | +$780K |
|
33
CarMax
KMX
$8.16B
| $728K | 1.13% |
10,991
+1,149
| +12% | +$81.9K |
|
34
Helmerich & Payne
HP
$3.52B
| $687K | 1.07% |
9,756
| – | – |
|
35
CF Industries
CF
$19.4B
| $674K | 1.05% |
+10,489
| New | +$639K |
|
36
Comcast
CMCSA
$85.2B
| $673K | 1.05% |
+22,384
| New | +$657K |
|
37
American International
AIG
$41.6B
| $663K | 1.03% |
+10,719
| New | +$633K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $663K | 1.03% |
+5,730
| New | +$655K |
|
39
Danaher
DHR
$126B
| $661K | 1.03% |
+11,488
| New | +$658K |
|
40
JPMorgan Chase
JPM
$925B
| $660K | 1.03% |
+9,742
| New | +$636K |
|
41
LyondellBasell Industries
LYB
$20.1B
| $660K | 1.03% |
+6,377
| New | +$642K |
|
|
42
Home Depot
HD
$331B
| $656K | 1.02% |
+5,905
| New | +$661K |
|
43
Citigroup
C
$224B
| $651K | 1.01% |
+11,791
| New | +$641K |
|
44
Goldman Sachs
GS
$323B
| $649K | 1.01% |
+3,107
| New | +$633K |
|
|
45
RTX Corp
RTX
$263B
| $640K | 1% |
+9,164
| New | +$672K |
|
46
Pfizer
PFE
$143B
| $627K | 0.98% |
19,694
| – | – |
|
|
47
Union Pacific
UNP
$173B
| $625K | 0.97% |
+6,554
| New | +$683K |
|
|
48
Walmart Inc
WMT
$868B
| $622K | 0.97% |
+26,289
| New | +$670K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $610K | 0.95% |
+5,180
| New | +$639K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $586K | 0.91% |
28,262
-11,980
| -30% | -$262K |
|
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Cinque Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Cinque Partners held 56 positions worth $64.3M, down 1.5% from $65.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cinque Partners's Q2 2015 filing shows 15 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 24,075 shares worth $737K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- Cinque Partners's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 24,075 shares worth $737K.
- Cinque Partners added most to NOV in Q2 2015, an estimated $480K increase.
- Cinque Partners's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.51M.
- Cinque Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015, selling an estimated $2.26M.
- Cinque Partners's ten largest holdings make up 48% of its $64.3M portfolio in Q2 2015.
- Cinque Partners opened 15 new positions and closed 4 in Q2 2015.
- Cinque Partners's portfolio value fell 1.5% quarter-over-quarter to $64.3M.
Based on Cinque Partners's 13F filing for Q2 2015, filed 28 Jul 2015.