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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
-7.74%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$5.14M
Cap. Flow
+$665K
Cap. Flow %
1.13%
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K
2
SBUX icon
Starbucks
SBUX
+$778K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$677K
4
AVGO icon
Broadcom
AVGO
+$634K
5
ACN icon
Accenture
ACN
+$632K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.1M
2
EXPE icon
Expedia Group
EXPE
+$833K
3
BCR
CR Bard Inc.
BCR
+$788K
4
TAP icon
Molson Coors Class B
TAP
+$749K
5
CVX icon
Chevron
CVX
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 9.65%
3 Technology 9.49%
4 Communication Services 7.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$713K 1.21%
8,804
– –
AMGN icon
27
Amgen
AMGN
$198B
$672K 1.14%
4,858
– –
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$672K 1.14%
15,566
-2,819
-15% -$140K
DHR icon
29
Danaher
DHR
$127B
$658K 1.11%
11,488
– –
KMX icon
30
CarMax
KMX
$8.15B
$652K 1.1%
10,991
– –
JCI icon
31
Johnson Controls International
JCI
$86.9B
$643K 1.09%
14,854
– –
CMCSA icon
32
Comcast
CMCSA
$84B
$637K 1.08%
22,384
– –
AVGO icon
33
Broadcom
AVGO
$1.89T
$628K 1.06%
+50,210
New +$634K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$628K 1.06%
+19,660
New +$604K
ACN icon
35
Accenture
ACN
$85.7B
$626K 1.06%
+6,368
New +$632K
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$625K 1.06%
24,075
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$622K 1.05%
31,180
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$621K 1.05%
+14,041
New +$631K
CELG
39
DELISTED
Celgene Corp
CELG
$620K 1.05%
5,730
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$612K 1.04%
28,262
– –
AIG icon
41
American International
AIG
$41.5B
$609K 1.03%
10,719
– –
CSCO icon
42
Cisco
CSCO
$442B
$596K 1.01%
+22,711
New +$613K
JPM icon
43
JPMorgan Chase
JPM
$926B
$594K 1%
9,742
– –
PFE icon
44
Pfizer
PFE
$141B
$587K 0.99%
19,694
– –
C icon
45
Citigroup
C
$222B
$585K 0.99%
11,791
– –
UNP icon
46
Union Pacific
UNP
$174B
$579K 0.98%
6,554
– –
XOM icon
47
ExxonMobil
XOM
$640B
$573K 0.97%
+7,706
New +$594K
GS icon
48
Goldman Sachs
GS
$324B
$540K 0.91%
3,107
– –
LYB icon
49
LyondellBasell Industries
LYB
$20.1B
$532K 0.9%
6,377
– –
CVX icon
50
Chevron
CVX
$384B
$523K 0.88%
6,630
-8,897
-57% -$749K
1
2
3

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
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KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Cinque Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cinque Partners held 60 positions worth $59.1M, down 8% from $64.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cinque Partners's Q3 2015 filing shows 8 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Starbucks: 13,889 shares worth $789K. The largest sale was iShares US Technology ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Cinque Partners's largest Q3 2015 buy was Starbucks: 13,889 shares worth $789K.
  • Cinque Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $928K increase.
  • Cinque Partners's biggest Q3 2015 reduction was iShares US Technology ETF, cutting an estimated $3.1M.
  • Cinque Partners fully exited Expedia Group in Q3 2015, selling an estimated $833K.
  • Cinque Partners's ten largest holdings make up 45% of its $59.1M portfolio in Q3 2015.
  • Cinque Partners opened 8 new positions and closed 3 in Q3 2015.
  • Cinque Partners's portfolio value fell 8% quarter-over-quarter to $59.1M.

Based on Cinque Partners's 13F filing for Q3 2015, filed 13 Nov 2015.