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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
+6.16%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$16M
Cap. Flow
-$24.6M
Cap. Flow %
-16.46%
Top 10 Hldgs %
54.96%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M
4
EG icon
Everest Group
EG
+$1.58M
5
ALL icon
Allstate
ALL
+$1.54M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.84M
2
NOC icon
Northrop Grumman
NOC
+$2.97M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PNC icon
PNC Financial Services
PNC
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Energy 7.25%
3 Financials 5.85%
4 Communication Services 5.23%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$17.5M 11.68%
887,760
+16,856
+2% +$327K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$14.6M 9.77%
836,638
+90,746
+12% +$1.61M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.66M 6.45%
318,594
-86,964
-21% -$2.58M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.56M 5.72%
184,531
+41,818
+29% +$1.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.85M 5.24%
46,701
-7,788
-14% -$1.31M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.04B
$5.37M 3.59%
251,280
-53,625
-18% -$1.14M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5M 3.34%
120,580
-17,970
-13% -$740K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.96M 3.31%
236,162
-35,198
-13% -$720K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.38M 2.93%
86,679
+36,561
+73% +$1.84M
CVS icon
10
CVS Health
CVS
$137B
$4.36M 2.91%
76,882
-11,457
-13% -$683K
AAPL icon
11
Apple
AAPL
$4.8T
$3.68M 2.46%
215,936
-67,424
-24% -$1.12M
DIS icon
12
Walt Disney
DIS
$167B
$3.66M 2.44%
56,745
-7,781
-12% -$499K
COP icon
13
ConocoPhillips
COP
$141B
$3.3M 2.21%
47,522
-7,083
-13% -$473K
DE icon
14
Deere & Co
DE
$158B
$3.29M 2.2%
40,476
-6,031
-13% -$502K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15M 2.11%
40,757
+3,570
+10% +$267K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 2.09%
58,234
-8,680
-13% -$436K
TAP icon
17
Molson Coors Class B
TAP
$7.8B
$3.02M 2.02%
60,234
+5,721
+10% +$288K
AET
18
DELISTED
Aetna Inc
AET
$3M 2.01%
46,879
-21,840
-32% -$1.4M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.9M 1.93%
72,760
-41,494
-36% -$1.69M
CVX icon
20
Chevron
CVX
$378B
$2.86M 1.91%
23,559
-3,512
-13% -$432K
GE icon
21
GE Aerospace
GE
$354B
$2.55M 1.71%
22,286
-3,321
-13% -$381K
TRV icon
22
Travelers Companies
TRV
$78.4B
$2.51M 1.67%
29,560
-4,406
-13% -$364K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 1.6%
28,631
+912
+3% +$70.6K
PG icon
24
Procter & Gamble
PG
$347B
$2.29M 1.53%
30,285
-4,514
-13% -$359K
UGI icon
25
UGI
UGI
$7.87B
$2.15M 1.43%
82,278
-38,625
-32% -$1.04M
1
2

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cinque Partners held 45 positions worth $150M, down 9.7% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cinque Partners withdrew a net $24.6M in Q3 2013, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinque Partners opened a new position in Everest Group worth $1.69M.

  • Cinque Partners's largest Q3 2013 buy was Everest Group: 11,639 shares worth $1.69M.
  • Cinque Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2013, an estimated $1.89M increase.
  • Cinque Partners's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Cinque Partners fully exited iShares US Financial Services ETF in Q3 2013, selling an estimated $3.84M.
  • Cinque Partners's ten largest holdings make up 55% of its $150M portfolio in Q3 2013.
  • Cinque Partners opened 2 new positions and closed 5 in Q3 2013.
  • Cinque Partners's portfolio value fell 9.7% quarter-over-quarter to $150M.

Based on Cinque Partners's 13F filing for Q3 2013, filed 14 Nov 2013.