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CP
Cinque Partners Portfolio holdings
AUM
$8.85M
Turnover
65.52%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$50.3M
(-85%)
Cap. Flow
-$53M
Cap. Flow % of AUM
Cap. Flow %
-598.13%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.81M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.51M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Technology | 7.05% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-28,262
| Closed | -$612K | – |
|
52
ExxonMobil
XOM
$722B
| – | – |
-7,706
| Closed | -$573K | – |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,180
| Closed | -$331K | – |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,566
| Closed | -$672K | – |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-24,075
| Closed | -$625K | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,804
| Closed | -$713K | – |
|
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-12,279
| Closed | -$753K | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-5,730
| Closed | -$620K | – |
|
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Cinque Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Cinque Partners held 58 positions worth $8.85M, down 85% from $59.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cinque Partners withdrew a net $53M in Q4 2015, closing 37 positions and reducing 20 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cinque Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $259K.
- Cinque Partners's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,620 shares worth $259K.
- Cinque Partners's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.3M.
- Cinque Partners fully exited Walmart Inc in Q4 2015, selling an estimated $902K.
- Cinque Partners's ten largest holdings make up 72% of its $8.85M portfolio in Q4 2015.
- Cinque Partners opened 1 new position and closed 37 in Q4 2015.
- Cinque Partners's portfolio value fell 85% quarter-over-quarter to $8.85M.
Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.