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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
+2.11%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.7M
Cap. Flow
-$15M
Cap. Flow %
-8.16%
Top 10 Hldgs %
55.43%
Holding
43
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
GM icon
General Motors
GM
+$844K
4
VIAB
Viacom Inc. Class B
VIAB
+$619K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.62M
2
IBM icon
IBM
IBM
+$2M
3
IYW icon
iShares US Technology ETF
IYW
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 6.82%
3 Financials 5.6%
4 Technology 5.55%
5 Communication Services 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
$21.6M 11.74%
950,280
-87,448
-8% -$1.95M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.8M 10.19%
957,341
-61,695
-6% -$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.8M 7.47%
73,565
+8,262
+13% +$1.52M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.3M 5.59%
196,844
-19,029
-9% -$978K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.27M 3.95%
124,287
-1,618
-1% -$93.2K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.24M 3.93%
223,876
-80,310
-26% -$2.62M
CVS icon
7
CVS Health
CVS
$137B
$6.22M 3.38%
83,097
-8,930
-10% -$631K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.12M 3.32%
137,486
-4,178
-3% -$180K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.98M 3.25%
253,024
-24,438
-9% -$562K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.04B
$4.8M 2.61%
195,195
-42,095
-18% -$1.02M
AAPL icon
11
Apple
AAPL
$4.8T
$4.43M 2.41%
231,224
-26,460
-10% -$503K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 2.26%
62,943
-6,763
-10% -$425K
DE icon
13
Deere & Co
DE
$158B
$3.97M 2.16%
43,747
-4,701
-10% -$411K
TAP icon
14
Molson Coors Class B
TAP
$7.8B
$3.84M 2.08%
65,191
-6,943
-10% -$388K
AET
15
DELISTED
Aetna Inc
AET
$3.8M 2.06%
50,668
-5,445
-10% -$385K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.72M 2.02%
86,394
-6,701
-7% -$281K
COP icon
17
ConocoPhillips
COP
$141B
$3.61M 1.96%
51,364
-5,519
-10% -$369K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$3.53M 1.92%
41,556
+7,269
+21% +$619K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.04M 1.65%
44,112
-4,698
-10% -$318K
CVX icon
20
Chevron
CVX
$378B
$3.03M 1.64%
25,464
-2,736
-10% -$318K
GE icon
21
GE Aerospace
GE
$354B
$2.99M 1.62%
24,088
-2,588
-10% -$320K
TRV icon
22
Travelers Companies
TRV
$78.4B
$2.72M 1.48%
31,950
-3,433
-10% -$289K
UGI icon
23
UGI
UGI
$7.87B
$2.7M 1.47%
88,929
-9,557
-10% -$275K
GM icon
24
General Motors
GM
$68.3B
$2.54M 1.38%
73,705
+22,976
+45% +$844K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.43M 1.32%
117,442
-10,218
-8% -$201K
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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Cinque Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Cinque Partners held 43 positions worth $184M, down 6% from $196M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cinque Partners withdrew a net $15M in Q1 2014, closing 1 position and reducing 38 holdings. Its most notable exit was IBM, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Cinque Partners opened a new position in Intel worth $1.82M.

  • Cinque Partners's largest Q1 2014 buy was Intel: 70,547 shares worth $1.82M.
  • Cinque Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.52M increase.
  • Cinque Partners's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.62M.
  • Cinque Partners fully exited IBM in Q1 2014, selling an estimated $2M.
  • Cinque Partners's ten largest holdings make up 55% of its $184M portfolio in Q1 2014.
  • Cinque Partners opened 1 new position and closed 1 in Q1 2014.
  • Cinque Partners's portfolio value fell 6% quarter-over-quarter to $184M.

Based on Cinque Partners's 13F filing for Q1 2014, filed 2 May 2014.