Cinque Partners
Latest statistics and disclosures from Cinque Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IYW, XLI, XLF, XLV, and represent 51.55% of Cinque Partners's stock portfolio.
- Added to shares of these 1 stock: XLY.
- Started 1 new stock position in XLY.
- Reduced shares in these 10 stocks: SPY, IYW, XLI, XLV, XLF, CVS, TRV, T, WBA, VLO.
- Sold out of its positions in AEP, AIG, AMGN, Arris, CF, Cameron International Corporation, KMX, Celgene Corporation, CVX, CSCO.
- Cinque Partners was a net seller of stock by $-53M.
- Cinque Partners has $8.9M in assets under management (AUM), dropping by -85.03%.
- Central Index Key (CIK): 0001568894
Portfolio Holdings for Cinque Partners
Cinque Partners holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $1.4M | -75% | 6.8k | 203.89 |
|
| iShares Dow Jones US Technology (IYW) | 11.4 | $1.0M | -76% | 9.5k | 107.03 |
|
| Industrial SPDR (XLI) | 8.3 | $739k | -79% | 14k | 53.01 |
|
| Financial Select Sector SPDR (XLF) | 8.2 | $729k | -75% | 31k | 23.83 |
|
| Health Care SPDR (XLV) | 7.9 | $698k | -78% | 9.7k | 72.06 |
|
| CVS Caremark Corporation (CVS) | 5.2 | $463k | -78% | 4.7k | 97.68 |
|
| Travelers Companies (TRV) | 4.3 | $379k | -78% | 3.4k | 112.86 |
|
| At&t (T) | 3.9 | $341k | -78% | 9.9k | 34.38 |
|
| Walgreen Boots Alliance (WBA) | 3.8 | $340k | -78% | 4.0k | 85.26 |
|
| Walt Disney Company (DIS) | 3.0 | $268k | -78% | 2.6k | 105.02 |
|
| General Motors Company (GM) | 3.0 | $268k | -78% | 7.9k | 34.03 |
|
| Consumer Discretionary SPDR (XLY) | 2.9 | $259k | NEW | 3.3k | 78.25 |
|
| Allstate Corporation (ALL) | 2.7 | $239k | -78% | 3.9k | 62.01 |
|
| Ford Motor Company (F) | 2.7 | $236k | -78% | 17k | 14.09 |
|
| Materials SPDR (XLB) | 2.7 | $236k | -65% | 5.4k | 43.49 |
|
| Valero Energy Corporation (VLO) | 2.5 | $218k | -84% | 3.1k | 70.60 |
|
| Oracle Corporation (ORCL) | 2.5 | $217k | -78% | 5.9k | 36.57 |
|
| Home Depot (HD) | 2.4 | $216k | -78% | 1.6k | 132.35 |
|
| Apple (AAPL) | 2.3 | $207k | -78% | 2.0k | 105.02 |
|
| Allergan | 2.3 | $203k | -78% | 649.00 | 312.79 |
|
| Intel Corporation (INTC) | 2.3 | $200k | -84% | 5.8k | 34.36 |
|
Past Filings by Cinque Partners
SEC 13F filings are viewable for Cinque Partners going back to 2012
- Cinque Partners 2015 Q4 filed Feb. 12, 2016
- Cinque Partners 2015 Q3 filed Nov. 13, 2015
- Cinque Partners 2015 Q2 filed July 28, 2015
- Cinque Partners 2015 Q1 filed May 12, 2015
- Cinque Partners 2014 Q4 filed Jan. 26, 2015
- Cinque Partners 2014 Q3 filed Nov. 12, 2014
- Cinque Partners 2014 Q2 filed Aug. 13, 2014
- Cinque Partners 2014 Q1 restated filed June 2, 2014
- Cinque Partners 2014 Q1 filed May 2, 2014
- Cinque Partners 2013 Q4 filed Feb. 11, 2014
- Cinque Partners 2013 Q3 filed Nov. 14, 2013
- Cinque Partners 2013 Q2 filed Aug. 13, 2013
- Cinque Partners 2013 Q1 filed May 15, 2013
- Cinque Partners 2012 Q4 filed Feb. 13, 2013