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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
+5.49%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$19.8M
Cap. Flow
-$28M
Cap. Flow %
-16.54%
Top 10 Hldgs %
60.51%
Holding
39
New
1
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
EXPE icon
Expedia Group
EXPE
+$1.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K
5
T icon
AT&T
T
+$681K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.81M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Technology 6.06%
3 Energy 5.48%
4 Financials 5.17%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$21.7M 12.83%
832,432
-153,648
-16% -$3.92M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.3M 10.84%
845,162
-133,998
-14% -$2.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 7.88%
64,917
-16,049
-20% -$3.23M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.6M 6.29%
155,720
+16,596
+12% +$1.11M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.5M 6.19%
185,167
-22,584
-11% -$1.24M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.84M 4.63%
217,330
-102,888
-32% -$3.53M
CVS icon
7
CVS Health
CVS
$137B
$5.88M 3.47%
61,008
-21,143
-26% -$1.86M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.25M 3.1%
215,938
-42,508
-16% -$1.03M
AAPL icon
9
Apple
AAPL
$4.8T
$4.61M 2.72%
166,936
+79,964
+92% +$2.18M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.34M 2.56%
183,948
+34,786
+23% +$787K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 2.52%
55,901
-5,817
-9% -$389K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.25M 2.51%
107,390
-29,370
-21% -$1.22M
DE icon
13
Deere & Co
DE
$158B
$3.39M 2%
38,274
-6,402
-14% -$553K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.04B
$3.37M 1.99%
116,725
-78,470
-40% -$2.21M
CVX icon
15
Chevron
CVX
$378B
$3.14M 1.85%
27,975
-131
-0.5% -$14.9K
T icon
16
AT&T
T
$153B
$3.14M 1.85%
123,617
+26,246
+27% +$681K
TRV icon
17
Travelers Companies
TRV
$78.4B
$2.95M 1.74%
27,852
-4,777
-15% -$482K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.94M 1.74%
60,615
-27,633
-31% -$1.31M
ORCL icon
19
Oracle
ORCL
$350B
$2.89M 1.71%
64,341
+9,780
+18% +$398K
TAP icon
20
Molson Coors Class B
TAP
$7.8B
$2.89M 1.71%
38,823
-23,878
-38% -$1.77M
INTC icon
21
Intel
INTC
$488B
$2.76M 1.63%
76,079
-867
-1% -$30.2K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 1.62%
36,422
-6,025
-14% -$440K
DIS icon
23
Walt Disney
DIS
$167B
$2.64M 1.56%
28,026
+2,309
+9% +$208K
GM icon
24
General Motors
GM
$68.3B
$2.26M 1.33%
64,724
-10,560
-14% -$337K
NOV icon
25
NOV
NOV
$7.02B
$2.13M 1.26%
32,459
+4,961
+18% +$346K
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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Cinque Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Cinque Partners held 39 positions worth $169M, down 10% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cinque Partners withdrew a net $28M in Q4 2014, closing 1 position and reducing 30 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Cinque Partners opened a new position in Expedia Group worth $1.68M.

  • Cinque Partners's largest Q4 2014 buy was Expedia Group: 19,684 shares worth $1.68M.
  • Cinque Partners added most to Apple in Q4 2014, an estimated $2.18M increase.
  • Cinque Partners's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $3.92M.
  • Cinque Partners fully exited iShares US Financial Services ETF in Q4 2014, selling an estimated $1.16M.
  • Cinque Partners's ten largest holdings make up 61% of its $169M portfolio in Q4 2014.
  • Cinque Partners opened 1 new position and closed 1 in Q4 2014.
  • Cinque Partners's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Cinque Partners's 13F filing for Q4 2014, filed 26 Jan 2015.