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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
+7.06%
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
Cap. Flow
-$53M
Cap. Flow %
-598.13%
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
IYW icon
iShares US Technology ETF
IYW
+$3.39M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.36%
2 Consumer Discretionary 8.13%
3 Technology 7.05%
4 Financials 6.98%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-28,262
Closed -$612K
XOM icon
52
ExxonMobil
XOM
$615B
– –
-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
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,279
Closed -$753K
CELG
58
DELISTED
Celgene Corp
CELG
– –
-5,730
Closed -$620K
1 2
3

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KCM
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AIM
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CC
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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 Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

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.