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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
Cap. Flow
-$652K
Cap. Flow %
-1.01%
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
UNP icon
Union Pacific
UNP
+$683K
3
RTX icon
RTX Corp
RTX
+$672K
4
WMT icon
Walmart Inc
WMT
+$670K
5
HD icon
Home Depot
HD
+$661K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
XLP icon
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
MRK icon
51
Merck
MRK
$315B
$569K 0.89%
10,475
– –
COP icon
52
ConocoPhillips
COP
$145B
$456K 0.71%
7,429
– –
GE icon
53
GE Aerospace
GE
$354B
– –
-11,097
Closed -$1.32M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-13,980
Closed -$542K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-36,513
Closed -$1.78M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-60,066
Closed -$2.26M
1 2
3

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KIA
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KCM
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AIM
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CC
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RRCM
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SCM
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TVM
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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.