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
+6.15%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.96M
Cap. Flow
-$733K
Cap. Flow %
-0.38%
Top 10 Hldgs %
57.71%
Holding
42
New
–
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
3
T icon
AT&T
T
+$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
5
NOV icon
NOV
NOV
+$939K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.04M
2
AET
Aetna Inc
AET
+$1.95M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Energy 8.1%
3 Technology 6.04%
4 Communication Services 4.96%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$23.4M 12.05%
965,796
+15,516
+2% +$358K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19.6M 10.07%
979,486
+22,145
+2% +$431K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 6.97%
69,156
-4,409
-6% -$838K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.9M 6.15%
220,855
+24,011
+12% +$1.28M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.2M 5.74%
334,198
+110,322
+49% +$3.58M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$9.91M 5.1%
162,886
+38,599
+31% +$2.27M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.3M 3.24%
253,826
+802
+0.3% +$19.4K
CVS icon
8
CVS Health
CVS
$137B
$5.61M 2.89%
74,388
-8,709
-10% -$658K
AAPL icon
9
Apple
AAPL
$4.8T
$5.45M 2.81%
234,724
+3,500
+2% +$74.5K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.2M 2.68%
103,826
-33,660
-24% -$1.59M
TAP icon
11
Molson Coors Class B
TAP
$7.8B
$4.91M 2.53%
66,194
+1,003
+2% +$64.6K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.04B
$4.86M 2.5%
189,580
-5,615
-3% -$139K
COP icon
13
ConocoPhillips
COP
$141B
$4.47M 2.3%
52,153
+789
+2% +$61.5K
CVX icon
14
Chevron
CVX
$378B
$4.22M 2.17%
32,310
+6,846
+27% +$852K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 2.09%
54,713
-8,230
-13% -$575K
DE icon
16
Deere & Co
DE
$158B
$4.02M 2.07%
44,419
+672
+2% +$61.8K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.92M 2.02%
87,735
+1,341
+2% +$59.3K
T icon
18
AT&T
T
$153B
$3.79M 1.95%
141,714
+66,561
+89% +$1.78M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$3.66M 1.89%
42,200
+644
+2% +$54.7K
NOV icon
20
NOV
NOV
$7.02B
$3.08M 1.59%
37,419
+12,607
+51% +$939K
TRV icon
21
Travelers Companies
TRV
$78.4B
$3.05M 1.57%
32,441
+491
+2% +$44.8K
GM icon
22
General Motors
GM
$68.3B
$2.72M 1.4%
74,847
+1,142
+2% +$39.8K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.64M 1.36%
119,246
+1,804
+2% +$38.4K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.23M 1.15%
53,478
+809
+2% +$32.7K
INTC icon
25
Intel
INTC
$488B
$2.21M 1.14%
71,646
+1,099
+2% +$30.1K
1
2

Similar funds

ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Cinque Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Cinque Partners held 42 positions worth $194M, up 5.4% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Cinque Partners opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.

  • Cinque Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $3.58M increase.
  • Cinque Partners's biggest Q2 2014 reduction was Aetna Inc, cutting an estimated $1.95M.
  • Cinque Partners fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $3.04M.
  • Cinque Partners's ten largest holdings make up 58% of its $194M portfolio in Q2 2014.
  • Cinque Partners opened 0 new positions and closed 2 in Q2 2014.
  • Cinque Partners's portfolio value rose 5.4% quarter-over-quarter to $194M.

Based on Cinque Partners's 13F filing for Q2 2014, filed 13 Aug 2014.