We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$262B
$513K 0.87%
9,164
– –
NOV icon
52
NOV
NOV
$7.3B
$505K 0.85%
13,422
-10,774
-45% -$441K
MRK icon
53
Merck
MRK
$315B
$494K 0.84%
10,475
– –
CF icon
54
CF Industries
CF
$19.6B
$471K 0.8%
10,489
– –
HP icon
55
Helmerich & Payne
HP
$3.52B
$461K 0.78%
9,756
– –
COP icon
56
ConocoPhillips
COP
$145B
$356K 0.6%
7,429
– –
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.56%
5,180
– –
EXPE icon
58
Expedia Group
EXPE
$31.3B
– –
-7,614
Closed -$833K
TAP icon
59
Molson Coors Class B
TAP
$7.7B
– –
-10,736
Closed -$749K
BCR
60
DELISTED
CR Bard Inc.
BCR
– –
-4,616
Closed -$788K
1 2
3

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
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.