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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
-0.23%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.03M
Cap. Flow
-$4.04M
Cap. Flow %
-2.14%
Top 10 Hldgs %
61.18%
Holding
40
New
–
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
3
AET
Aetna Inc
AET
+$1.53M
4
GE icon
GE Aerospace
GE
+$839K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
UGI icon
UGI
UGI
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
5
T icon
AT&T
T
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.68%
2 Energy 6.61%
3 Financials 5.69%
4 Communication Services 4.31%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$24.8M 13.13%
986,080
+20,284
+2% +$507K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19.9M 10.53%
979,160
-326
-0% -$6.58K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 8.43%
80,966
+11,810
+17% +$2.33M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11M 5.84%
207,751
-13,104
-6% -$703K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.7M 5.65%
320,218
-13,980
-4% -$473K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.89M 4.7%
139,124
-23,762
-15% -$1.49M
CVS icon
7
CVS Health
CVS
$137B
$6.54M 3.46%
82,151
+7,763
+10% +$612K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.41M 3.39%
258,446
+4,620
+2% +$115K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.2M 3.28%
136,760
+32,934
+32% +$1.6M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.04B
$5.25M 2.77%
195,195
+5,615
+3% +$148K
TAP icon
11
Molson Coors Class B
TAP
$7.8B
$4.67M 2.47%
62,701
-3,493
-5% -$255K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.98M 2.1%
88,248
+513
+0.6% +$23K
DE icon
13
Deere & Co
DE
$158B
$3.66M 1.94%
44,676
+257
+0.6% +$22K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 1.93%
61,718
+7,005
+13% +$459K
AET
15
DELISTED
Aetna Inc
AET
$3.54M 1.87%
43,720
+18,822
+76% +$1.53M
CVX icon
16
Chevron
CVX
$378B
$3.35M 1.77%
28,106
-4,204
-13% -$536K
COP icon
17
ConocoPhillips
COP
$141B
$3.34M 1.77%
43,644
-8,509
-16% -$696K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 1.73%
42,447
+247
+0.6% +$20.3K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.14M 1.66%
149,162
+29,916
+25% +$634K
TRV icon
20
Travelers Companies
TRV
$78.4B
$3.06M 1.62%
32,629
+188
+0.6% +$17.5K
INTC icon
21
Intel
INTC
$488B
$2.68M 1.42%
76,946
+5,300
+7% +$179K
GE icon
22
GE Aerospace
GE
$354B
$2.67M 1.41%
21,788
+6,729
+45% +$839K
T icon
23
AT&T
T
$153B
$2.59M 1.37%
97,371
-44,343
-31% -$1.18M
GM icon
24
General Motors
GM
$68.3B
$2.4M 1.27%
75,284
+437
+0.6% +$15.2K
DIS icon
25
Walt Disney
DIS
$167B
$2.29M 1.21%
25,717
+149
+0.6% +$13.1K
1
2

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KCM
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AIM
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CC
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Cinque Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Cinque Partners held 40 positions worth $189M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cinque Partners's Q3 2014 filing shows 28 increased, 10 reduced and 2 closed positions. The largest sale was Apple, an estimated $3.63M.

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

  • Cinque Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.33M increase.
  • Cinque Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $3.63M.
  • Cinque Partners fully exited Microsoft in Q3 2014, selling an estimated $2.23M.
  • Cinque Partners's ten largest holdings make up 61% of its $189M portfolio in Q3 2014.
  • Cinque Partners opened 0 new positions and closed 2 in Q3 2014.
  • Cinque Partners's portfolio value fell 2.6% quarter-over-quarter to $189M.

Based on Cinque Partners's 13F filing for Q3 2014, filed 12 Nov 2014.