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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
-7.74%
1 Year Est. Return
+0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$5.14M
Cap. Flow
+$665K
Cap. Flow %
1.13%
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K
2
SBUX icon
Starbucks
SBUX
+$778K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$677K
4
AVGO icon
Broadcom
AVGO
+$634K
5
ACN icon
Accenture
ACN
+$632K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.1M
2
EXPE icon
Expedia Group
EXPE
+$833K
3
BCR
CR Bard Inc.
BCR
+$788K
4
TAP icon
Molson Coors Class B
TAP
+$749K
5
CVX icon
Chevron
CVX
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 9.65%
3 Technology 9.49%
4 Communication Services 7.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.32M 8.99%
27,734
– –
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$4.05M 6.85%
163,752
-120,052
-42% -$3.1M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.31M 5.6%
66,405
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3M 5.07%
45,250
+12,693
+39% +$928K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.77M 4.69%
139,436
– –
CVS icon
6
CVS Health
CVS
$137B
$2.15M 3.64%
22,331
– –
TRV icon
7
Travelers Companies
TRV
$78.4B
$1.57M 2.66%
15,822
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 2.64%
18,788
– –
T icon
9
AT&T
T
$153B
$1.52M 2.57%
61,868
– –
DIS icon
10
Walt Disney
DIS
$167B
$1.23M 2.08%
12,024
– –
VLO icon
11
Valero Energy
VLO
$93B
$1.21M 2.05%
20,184
– –
GM icon
12
General Motors
GM
$68.3B
$1.12M 1.9%
37,393
+13,451
+56% +$412K
INTC icon
13
Intel
INTC
$488B
$1.11M 1.87%
36,771
– –
F icon
14
Ford
F
$55.7B
$1.08M 1.82%
79,505
+27,637
+53% +$395K
ALL icon
15
Allstate
ALL
$65.3B
$1.06M 1.79%
18,157
– –
AAPL icon
16
Apple
AAPL
$4.8T
$1.02M 1.73%
37,148
– –
ORCL icon
17
Oracle
ORCL
$350B
$1.01M 1.71%
27,954
– –
WMT icon
18
Walmart Inc
WMT
$893B
$902K 1.53%
41,748
+15,459
+59% +$355K
HD icon
19
Home Depot
HD
$332B
$895K 1.51%
7,749
+1,844
+31% +$213K
AGN
20
DELISTED
Allergan plc
AGN
$832K 1.41%
3,060
– –
GILD icon
21
Gilead Sciences
GILD
$165B
$822K 1.39%
8,374
– –
AEP icon
22
American Electric Power
AEP
$71.3B
$811K 1.37%
14,265
– –
SBUX icon
23
Starbucks
SBUX
$119B
$789K 1.33%
+13,889
New +$778K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$753K 1.27%
+12,279
New +$677K
EG icon
25
Everest Group
EG
$15B
$747K 1.26%
4,308
– –
1
2 3

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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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TVM
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Cinque Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Cinque Partners held 60 positions worth $59.1M, down 8% from $64.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cinque Partners's Q3 2015 filing shows 8 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Starbucks: 13,889 shares worth $789K. The largest sale was iShares US Technology ETF, an estimated $3.1M.

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

  • Cinque Partners's largest Q3 2015 buy was Starbucks: 13,889 shares worth $789K.
  • Cinque Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $928K increase.
  • Cinque Partners's biggest Q3 2015 reduction was iShares US Technology ETF, cutting an estimated $3.1M.
  • Cinque Partners fully exited Expedia Group in Q3 2015, selling an estimated $833K.
  • Cinque Partners's ten largest holdings make up 45% of its $59.1M portfolio in Q3 2015.
  • Cinque Partners opened 8 new positions and closed 3 in Q3 2015.
  • Cinque Partners's portfolio value fell 8% quarter-over-quarter to $59.1M.

Based on Cinque Partners's 13F filing for Q3 2015, filed 13 Nov 2015.