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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
+10.44%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$46.2M
Cap. Flow
+$29.7M
Cap. Flow %
15.16%
Top 10 Hldgs %
55.02%
Holding
43
New
3
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
IYW icon
iShares US Technology ETF
IYW
+$3.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.1M
5
GM icon
General Motors
GM
+$1.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.29M
2
DIS icon
Walt Disney
DIS
+$2.05M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$458K
4
IYH icon
iShares US Healthcare ETF
IYH
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.36%
2 Energy 7.33%
3 Technology 5.73%
4 Financials 5.73%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$22.9M 11.71%
1,037,728
+149,968
+17% +$3.12M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19.6M 9.98%
1,019,036
+182,398
+22% +$3.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 6.16%
65,303
+18,602
+40% +$3.29M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.3M 5.76%
215,873
+31,342
+17% +$1.54M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.2M 5.19%
304,186
-14,408
-5% -$458K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.98M 3.56%
125,905
+39,226
+45% +$2.1M
CVS icon
7
CVS Health
CVS
$137B
$6.59M 3.36%
92,027
+15,145
+20% +$973K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.41M 3.27%
277,462
+41,300
+17% +$908K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.27M 3.2%
141,664
+21,084
+17% +$908K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.04B
$5.53M 2.82%
237,290
-13,990
-6% -$315K
AAPL icon
11
Apple
AAPL
$4.8T
$5.16M 2.64%
257,684
+41,748
+19% +$789K
DE icon
12
Deere & Co
DE
$158B
$4.42M 2.26%
48,448
+7,972
+20% +$675K
TAP icon
13
Molson Coors Class B
TAP
$7.8B
$4.05M 2.07%
72,134
+11,900
+20% +$636K
COP icon
14
ConocoPhillips
COP
$141B
$4.02M 2.05%
56,883
+9,361
+20% +$672K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4M 2.04%
69,706
+11,472
+20% +$667K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4M 2.04%
93,095
+20,335
+28% +$858K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.92M 2%
48,810
+8,053
+20% +$623K
AET
18
DELISTED
Aetna Inc
AET
$3.85M 1.96%
56,113
+9,234
+20% +$603K
GE icon
19
GE Aerospace
GE
$354B
$3.58M 1.83%
26,676
+4,390
+20% +$553K
CVX icon
20
Chevron
CVX
$378B
$3.52M 1.8%
28,200
+4,641
+20% +$561K
TRV icon
21
Travelers Companies
TRV
$78.4B
$3.2M 1.64%
35,383
+5,823
+20% +$509K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$3M 1.53%
34,287
+5,656
+20% +$467K
HP icon
23
Helmerich & Payne
HP
$3.37B
$2.74M 1.4%
32,539
+5,355
+20% +$417K
UGI icon
24
UGI
UGI
$7.87B
$2.72M 1.39%
98,486
+16,208
+20% +$437K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.42M 1.24%
127,660
+19,004
+17% +$364K
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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Cinque Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Cinque Partners held 43 positions worth $196M, up 31% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cinque Partners deployed $29.7M of net new capital in Q4 2013, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was General Motors: 50,729 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $2.05M trimmed.

  • Cinque Partners's largest Q4 2013 buy was General Motors: 50,729 shares worth $2.07M.
  • Cinque Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $3.35M increase.
  • Cinque Partners's biggest Q4 2013 reduction was Walt Disney, cutting an estimated $2.05M.
  • Cinque Partners fully exited Procter & Gamble in Q4 2013, selling an estimated $2.29M.
  • Cinque Partners's ten largest holdings make up 55% of its $196M portfolio in Q4 2013.
  • Cinque Partners opened 3 new positions and closed 1 in Q4 2013.
  • Cinque Partners's portfolio value rose 31% quarter-over-quarter to $196M.

Based on Cinque Partners's 13F filing for Q4 2013, filed 11 Feb 2014.