Cinque Partners as of March 31, 2013
Portfolio Holdings for Cinque Partners
Cinque Partners holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 9.8 | $17M | 234k | 73.31 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $12M | 639k | 18.21 | |
| Consumer Discretionary SPDR (XLY) | 6.6 | $12M | 218k | 53.00 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $9.4M | 60k | 156.67 | |
| Industrial SPDR (XLI) | 4.3 | $7.6M | 181k | 41.76 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $6.4M | 66k | 96.42 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $5.9M | 75k | 79.31 | |
| Materials SPDR (XLB) | 3.3 | $5.7M | 147k | 39.18 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.3M | 96k | 54.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $4.9M | 124k | 39.77 | |
| Apple (AAPL) | 2.8 | $4.9M | 11k | 442.66 | |
| Walt Disney Company (DIS) | 2.6 | $4.6M | 81k | 56.80 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $4.5M | 64k | 70.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.5 | $4.5M | 68k | 66.16 | |
| UGI Corporation (UGI) | 2.4 | $4.3M | 111k | 38.39 | |
| Aetna | 2.2 | $3.8M | 74k | 51.13 | |
| ConocoPhillips (COP) | 2.1 | $3.6M | 60k | 60.10 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 30k | 118.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 122k | 28.61 | |
| Walgreen Company | 2.0 | $3.4M | 72k | 47.68 | |
| Pfizer (PFE) | 1.8 | $3.2M | 111k | 28.86 | |
| Travelers Companies (TRV) | 1.8 | $3.1M | 37k | 84.19 | |
| General Electric Company | 1.8 | $3.1M | 135k | 23.12 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 38k | 77.06 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $2.9M | 59k | 48.93 | |
| Amgen (AMGN) | 1.4 | $2.4M | 24k | 102.51 | |
| At&t (T) | 1.4 | $2.4M | 65k | 36.69 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 52k | 45.49 | |
| Health Care SPDR (XLV) | 1.2 | $2.1M | 46k | 46.01 | |
| Helmerich & Payne (HP) | 1.2 | $2.1M | 34k | 60.70 | |
| Novartis (NVS) | 1.1 | $1.9M | 27k | 71.24 | |
| PNC Financial Services (PNC) | 1.1 | $1.9M | 29k | 66.50 | |
| Bed Bath & Beyond | 1.1 | $1.9M | 30k | 64.42 | |
| Via | 1.1 | $1.9M | 31k | 61.48 | |
| Fifth Third Ban (FITB) | 1.0 | $1.8M | 112k | 16.31 | |
| Utilities SPDR (XLU) | 1.0 | $1.8M | 47k | 39.10 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 7.9k | 213.30 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 52k | 32.33 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 49k | 33.93 | |
| Deere & Company (DE) | 0.9 | $1.6M | 19k | 85.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.9 | $1.6M | 67k | 24.30 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 36k | 44.20 | |
| National-Oilwell Var | 0.8 | $1.4M | 20k | 70.75 |
