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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
+0.04%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$1M
Cap. Flow
-$652K
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.84%
Holding
56
New
15
Increased
24
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$780K
2
UNP icon
Union Pacific
UNP
+$683K
3
RTX icon
RTX Corp
RTX
+$672K
4
WMT icon
Walmart Inc
WMT
+$670K
5
HD icon
Home Depot
HD
+$661K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 9.51%
3 Energy 7.89%
4 Communication Services 7.61%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$7.43M 11.55%
283,804
-73,852
-21% -$1.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 8.88%
27,734
-509
-2% -$107K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.59M 5.59%
66,405
-11,851
-15% -$665K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.98M 4.64%
139,436
-162,590
-54% -$3.51M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.42M 3.77%
32,557
-27,577
-46% -$2.04M
CVS icon
6
CVS Health
CVS
$137B
$2.34M 3.64%
22,331
+2,898
+15% +$296K
T icon
7
AT&T
T
$153B
$1.66M 2.58%
61,868
+16,342
+36% +$422K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 2.47%
18,788
+1,410
+8% +$122K
TRV icon
9
Travelers Companies
TRV
$78.4B
$1.53M 2.38%
15,822
+3,438
+28% +$352K
CVX icon
10
Chevron
CVX
$378B
$1.5M 2.33%
15,527
+3,831
+33% +$402K
DIS icon
11
Walt Disney
DIS
$167B
$1.37M 2.13%
12,024
+1,220
+11% +$134K
VLO icon
12
Valero Energy
VLO
$93B
$1.26M 1.97%
20,184
+398
+2% +$23.5K
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 1.85%
18,385
+4,886
+36% +$331K
ALL icon
14
Allstate
ALL
$65.3B
$1.18M 1.83%
18,157
+4,122
+29% +$283K
NOV icon
15
NOV
NOV
$7.02B
$1.17M 1.82%
24,196
+9,336
+63% +$480K
AAPL icon
16
Apple
AAPL
$4.8T
$1.17M 1.81%
37,148
+6,048
+19% +$193K
ORCL icon
17
Oracle
ORCL
$350B
$1.13M 1.75%
27,954
+4,124
+17% +$179K
INTC icon
18
Intel
INTC
$488B
$1.12M 1.74%
36,771
+8,694
+31% +$281K
GILD icon
19
Gilead Sciences
GILD
$165B
$980K 1.52%
8,374
+1,845
+28% +$202K
AGN
20
DELISTED
Allergan plc
AGN
$929K 1.45%
3,060
+801
+35% +$239K
EXPE icon
21
Expedia Group
EXPE
$31.8B
$833K 1.3%
7,614
– –
GM icon
22
General Motors
GM
$68.3B
$798K 1.24%
23,942
– –
BCR
23
DELISTED
CR Bard Inc.
BCR
$788K 1.23%
4,616
+838
+22% +$143K
EG icon
24
Everest Group
EG
$15B
$784K 1.22%
4,308
+257
+6% +$46.8K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$783K 1.22%
8,804
+1,015
+13% +$88.7K
1
2 3

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KCM
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Cinque Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Cinque Partners held 56 positions worth $64.3M, down 1.5% from $65.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cinque Partners's Q2 2015 filing shows 15 new, 24 increased, 7 reduced and 4 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 24,075 shares worth $737K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Cinque Partners's largest Q2 2015 buy was ARRIS International plc Ordinary Shares: 24,075 shares worth $737K.
  • Cinque Partners added most to NOV in Q2 2015, an estimated $480K increase.
  • Cinque Partners's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.51M.
  • Cinque Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2015, selling an estimated $2.26M.
  • Cinque Partners's ten largest holdings make up 48% of its $64.3M portfolio in Q2 2015.
  • Cinque Partners opened 15 new positions and closed 4 in Q2 2015.
  • Cinque Partners's portfolio value fell 1.5% quarter-over-quarter to $64.3M.

Based on Cinque Partners's 13F filing for Q2 2015, filed 28 Jul 2015.