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CP
Cinque Partners Portfolio holdings
AUM
$8.85M
Turnover
65.52%
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
(-8%)
Cap. Flow
+$665K
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$928K |
| 2 |
Starbucks
SBUX
|
+$778K |
| 3 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$677K |
| 4 |
Broadcom
AVGO
|
+$634K |
| 5 |
Accenture
ACN
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$3.1M |
| 2 |
Expedia Group
EXPE
|
+$833K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$788K |
| 4 |
Molson Coors Class B
TAP
|
+$749K |
| 5 |
Chevron
CVX
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.28% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 10.55% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.32M | 8.99% |
27,734
| – | – |
2013 Q2
9 quarters
|
|
|
2
iShares US Technology ETF
IYW
$23B
| $4.05M | 6.85% |
163,752
-120,052
| -42% | -$3.1M |
2013 Q2
9 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.31M | 5.6% |
66,405
| – | – |
2013 Q2
9 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3M | 5.07% |
45,250
+12,693
| +39% | +$928K |
2013 Q2
9 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.77M | 4.69% |
139,436
| – | – |
2013 Q2
9 quarters
|
|
6
CVS Health
CVS
$114B
| $2.15M | 3.64% |
22,331
| – | – |
2013 Q2
9 quarters
|
|
7
Travelers Companies
TRV
$82.6B
| $1.58M | 2.66% |
15,822
| – | – |
2013 Q2
9 quarters
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 2.64% |
18,788
| – | – |
2013 Q2
9 quarters
|
|
9
AT&T
T
$149B
| $1.52M | 2.57% |
61,868
| – | – |
2013 Q2
9 quarters
|
|
10
Walt Disney
DIS
$205B
| $1.23M | 2.08% |
12,024
| – | – |
2013 Q2
9 quarters
|
|
11
Valero Energy
VLO
$106B
| $1.21M | 2.05% |
20,184
| – | – |
2013 Q2
9 quarters
|
|
12
General Motors
GM
$72.5B
| $1.12M | 1.9% |
37,393
+13,451
| +56% | +$412K |
2013 Q4
7 quarters
|
|
13
Intel
INTC
$317B
| $1.11M | 1.87% |
36,771
| – | – |
2014 Q1
6 quarters
|
|
14
Ford
F
$47.6B
| $1.08M | 1.82% |
79,505
+27,637
| +53% | +$395K |
2013 Q4
7 quarters
|
|
15
Allstate
ALL
$66.2B
| $1.06M | 1.79% |
18,157
| – | – |
2013 Q3
8 quarters
|
|
16
Apple
AAPL
$5.18T
| $1.02M | 1.73% |
37,148
| – | – |
2013 Q2
9 quarters
|
|
17
Oracle
ORCL
$391B
| $1.01M | 1.71% |
27,954
| – | – |
2013 Q2
9 quarters
|
|
18
Walmart Inc
WMT
$1.02T
| $902K | 1.53% |
41,748
+15,459
| +59% | +$355K |
2015 Q2
1 quarter
|
|
19
Home Depot
HD
$348B
| $895K | 1.51% |
7,749
+1,844
| +31% | +$213K |
2015 Q2
1 quarter
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $832K | 1.41% |
3,060
| – | – |
2015 Q1
2 quarters
|
|
21
Gilead Sciences
GILD
$208B
| $822K | 1.39% |
8,374
| – | – |
2015 Q1
2 quarters
|
|
22
American Electric Power
AEP
$70.3B
| $811K | 1.37% |
14,265
| – | – |
2015 Q1
2 quarters
|
|
|
23
Starbucks
SBUX
$121B
| $789K | 1.33% |
+13,889
| New | +$778K |
2015 Q3
0 quarters
|
|
|
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $753K | 1.27% |
+12,279
| New | +$677K |
2015 Q3
0 quarters
|
|
25
Everest Group
EG
$15.8B
| $747K | 1.26% |
4,308
| – | – |
2013 Q3
8 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Healthcare 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.