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
+2.98%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$16.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.78M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.5% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.94% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$24.1B
| $16M | 9.68% |
+870,904
| New | +$16.2M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.7M | 7.68% |
+745,892
| New | +$12.5M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $11.4M | 6.9% |
+405,558
| New | +$11.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.74M | 5.28% |
+54,489
| New | +$8.78M |
|
|
5
iShares US Healthcare ETF
IYH
$3.04B
| $6.11M | 3.69% |
+304,905
| New | +$6.13M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $6.08M | 3.67% |
+142,713
| New | +$6.06M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.42M | 3.27% |
+138,550
| New | +$5.49M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $5.2M | 3.14% |
+271,360
| New | +$5.37M |
|
9
CVS Health
CVS
$137B
| $5.05M | 3.05% |
+88,339
| New | +$5.12M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.53M | 2.74% |
+114,254
| New | +$4.65M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $4.37M | 2.63% |
+68,719
| New | +$4.04M |
|
12
Walt Disney
DIS
$167B
| $4.08M | 2.46% |
+64,526
| New | +$4.08M |
|
13
Apple
AAPL
$4.8T
| $4.01M | 2.42% |
+283,360
| New | +$4.36M |
|
14
Microsoft
MSFT
$2.99T
| $3.9M | 2.36% |
+113,004
| New | +$3.7M |
|
15
iShares US Financial Services ETF
IYG
$2.12B
| $3.84M | 2.32% |
+160,914
| New | +$3.71M |
|
16
Deere & Co
DE
$158B
| $3.78M | 2.28% |
+46,507
| New | +$4.02M |
|
17
ConocoPhillips
COP
$141B
| $3.3M | 1.99% |
+54,605
| New | +$3.32M |
|
18
Chevron
CVX
$378B
| $3.2M | 1.93% |
+27,071
| New | +$3.27M |
|
19
UGI
UGI
$7.87B
| $3.15M | 1.9% |
+120,903
| New | +$3.18M |
|
20
Northrop Grumman
NOC
$74.4B
| $2.97M | 1.79% |
+35,817
| New | +$2.79M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 1.79% |
+66,914
| New | +$3.26M |
|
22
GE Aerospace
GE
$354B
| $2.85M | 1.72% |
+25,607
| New | +$2.84M |
|
23
Pfizer
PFE
$141B
| $2.82M | 1.7% |
+106,083
| New | +$2.93M |
|
24
Travelers Companies
TRV
$78.4B
| $2.71M | 1.64% |
+33,966
| New | +$2.85M |
|
25
Procter & Gamble
PG
$347B
| $2.68M | 1.62% |
+34,799
| New | +$2.73M |
|
Similar funds
ICAP
KIA
KCM
AIM
CC
RRCM
SCM
TVM
Cinque Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cinque Partners, which disclosed 43 positions worth $166M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares US Technology ETF: 870,904 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, followed by Financials and Energy.
- Cinque Partners's largest Q2 2013 buy was iShares US Technology ETF: 870,904 shares worth $16M.
- Cinque Partners's ten largest holdings make up 49% of its $166M portfolio in Q2 2013.
- Cinque Partners disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Cinque Partners's 13F filing for Q2 2013, filed 13 Aug 2013.