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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
+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 %
100.63%
Top 10 Hldgs %
49.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$16.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.17%
2 Healthcare 9.5%
3 Financials 7.55%
4 Energy 6.94%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
1
iShares US Technology ETF
IYW
$23B
$16M 9.68%
+870,904
New +$16.2M
2013 Q2
0 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 7.68%
+745,892
New +$12.5M
2013 Q2
0 quarters
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.4M 6.9%
+405,558
New +$11.2M
2013 Q2
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$8.74M 5.28%
+54,489
New +$8.78M
2013 Q2
0 quarters
IYH icon
5
iShares US Healthcare ETF
IYH
$4.81B
$6.11M 3.69%
+304,905
New +$6.13M
2013 Q2
0 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.08M 3.67%
+142,713
New +$6.06M
2013 Q2
0 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.42M 3.27%
+138,550
New +$5.49M
2013 Q2
0 quarters
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$5.2M 3.14%
+271,360
New +$5.37M
2013 Q2
0 quarters
CVS icon
9
CVS Health
CVS
$114B
$5.05M 3.05%
+88,339
New +$5.12M
2013 Q2
0 quarters
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4.53M 2.74%
+114,254
New +$4.65M
2013 Q2
0 quarters
AET
11
DELISTED
Aetna Inc
AET
$4.37M 2.63%
+68,719
New +$4.04M
2013 Q2
0 quarters
DIS icon
12
Walt Disney
DIS
$205B
$4.08M 2.46%
+64,526
New +$4.08M
2013 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$5.18T
$4.01M 2.42%
+283,360
New +$4.36M
2013 Q2
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.89T
$3.9M 2.36%
+113,004
New +$3.7M
2013 Q2
0 quarters
IYG icon
15
iShares US Financial Services ETF
IYG
$2.31B
$3.84M 2.32%
+160,914
New +$3.71M
2013 Q2
0 quarters
DE icon
16
Deere & Co
DE
$182B
$3.78M 2.28%
+46,507
New +$4.02M
2013 Q2
0 quarters
COP icon
17
ConocoPhillips
COP
$168B
$3.3M 1.99%
+54,605
New +$3.32M
2013 Q2
0 quarters
CVX icon
18
Chevron
CVX
$429B
$3.2M 1.93%
+27,071
New +$3.27M
2013 Q2
0 quarters
UGI icon
19
UGI
UGI
$8.09B
$3.15M 1.9%
+120,903
New +$3.18M
2013 Q2
0 quarters
NOC icon
20
Northrop Grumman
NOC
$78.2B
$2.97M 1.79%
+35,817
New +$2.79M
2013 Q2
0 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 1.79%
+66,914
New +$3.26M
2013 Q2
0 quarters
GE icon
22
GE Aerospace
GE
$344B
$2.85M 1.72%
+25,607
New +$2.84M
2013 Q2
0 quarters
PFE icon
23
Pfizer
PFE
$165B
$2.82M 1.7%
+106,083
New +$2.93M
2013 Q2
0 quarters
TRV icon
24
Travelers Companies
TRV
$82.6B
$2.72M 1.64%
+33,966
New +$2.85M
2013 Q2
0 quarters
PG icon
25
Procter & Gamble
PG
$394B
$2.68M 1.62%
+34,799
New +$2.73M
2013 Q2
0 quarters
1
2

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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 Miscellaneous at 52% of assets, followed by Healthcare and Financials.

  • 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.