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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
+1.47%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-161.2%
Top 10 Hldgs %
61.06%
Holding
45
New
7
Increased
–
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$663K
2
ESRX
Express Scripts Holding Company
ESRX
+$653K
3
BCR
CR Bard Inc.
BCR
+$648K
4
AGN
Allergan plc
AGN
+$644K
5
JCI icon
Johnson Controls International
JCI
+$643K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.02M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Energy 6.67%
3 Communication Services 4.87%
4 Financials 4.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$9.38M 14.38%
357,656
-474,776
-57% -$12.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.39M 9.79%
302,026
-543,136
-64% -$11.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.83M 8.93%
28,243
-36,674
-56% -$7.57M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.36M 6.69%
78,256
-106,911
-58% -$6.02M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.36M 6.68%
60,134
-95,586
-61% -$6.82M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.26M 3.47%
60,066
-157,264
-72% -$5.78M
CVS icon
7
CVS Health
CVS
$137B
$2.01M 3.07%
19,433
-41,575
-68% -$4.21M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2M 3.07%
82,200
-133,738
-62% -$3.31M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78M 2.73%
36,513
-24,102
-40% -$1.18M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 2.26%
17,378
-38,523
-69% -$3.07M
TRV icon
11
Travelers Companies
TRV
$78.4B
$1.34M 2.05%
12,384
-15,468
-56% -$1.65M
GE icon
12
GE Aerospace
GE
$354B
$1.32M 2.02%
11,097
-2,082
-16% -$248K
VLO icon
13
Valero Energy
VLO
$93B
$1.26M 1.93%
19,786
-13,294
-40% -$742K
CVX icon
14
Chevron
CVX
$378B
$1.23M 1.88%
11,696
-16,279
-58% -$1.74M
DIS icon
15
Walt Disney
DIS
$167B
$1.13M 1.74%
10,804
-17,222
-61% -$1.74M
T icon
16
AT&T
T
$153B
$1.12M 1.72%
45,526
-78,091
-63% -$1.98M
ORCL icon
17
Oracle
ORCL
$350B
$1.03M 1.57%
23,830
-40,511
-63% -$1.76M
ALL icon
18
Allstate
ALL
$65.3B
$999K 1.53%
14,035
-14,950
-52% -$1.06M
AAPL icon
19
Apple
AAPL
$4.8T
$967K 1.48%
31,100
-135,836
-81% -$4.1M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$922K 1.41%
13,499
-22,923
-63% -$1.58M
GM icon
21
General Motors
GM
$68.3B
$898K 1.38%
23,942
-40,782
-63% -$1.48M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$894K 1.37%
40,242
-143,706
-78% -$3.32M
INTC icon
23
Intel
INTC
$488B
$878K 1.35%
28,077
-48,002
-63% -$1.62M
NOV icon
24
NOV
NOV
$7.02B
$743K 1.14%
14,860
-17,599
-54% -$954K
EXPE icon
25
Expedia Group
EXPE
$31.8B
$717K 1.1%
7,614
-12,070
-61% -$1.07M
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 2015 Portfolio in Review

As of Q1 2015, Cinque Partners held 45 positions worth $65.3M, down 61% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cinque Partners withdrew a net $105M in Q1 2015, closing 4 positions and reducing 34 holdings. Its most notable exit was Deere & Co, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.9% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Cinque Partners opened a new position in Gilead Sciences worth $641K.

  • Cinque Partners's largest Q1 2015 buy was Gilead Sciences: 6,529 shares worth $641K.
  • Cinque Partners's biggest Q1 2015 reduction was iShares US Technology ETF, cutting an estimated $12.5M.
  • Cinque Partners fully exited Deere & Co in Q1 2015, selling an estimated $3.39M.
  • Cinque Partners's ten largest holdings make up 61% of its $65.3M portfolio in Q1 2015.
  • Cinque Partners opened 7 new positions and closed 4 in Q1 2015.
  • Cinque Partners's portfolio value fell 61% quarter-over-quarter to $65.3M.

Based on Cinque Partners's 13F filing for Q1 2015, filed 12 May 2015.