Cinque Partners as of June 30, 2013
Portfolio Holdings for Cinque Partners
Cinque Partners holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 9.7 | $16M | 218k | 73.63 | |
| Financial Select Sector SPDR (XLF) | 7.7 | $13M | 655k | 19.44 | |
| Consumer Discretionary SPDR (XLY) | 6.9 | $11M | 203k | 56.40 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $8.7M | 55k | 160.42 | |
| iShares Dow Jones US Healthcare (IYH) | 3.7 | $6.1M | 61k | 100.20 | |
| Industrial SPDR (XLI) | 3.7 | $6.1M | 143k | 42.64 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $5.4M | 69k | 78.30 | |
| Materials SPDR (XLB) | 3.1 | $5.2M | 136k | 38.35 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.1M | 88k | 57.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $4.5M | 114k | 39.67 | |
| Aetna | 2.6 | $4.4M | 69k | 63.53 | |
| Walt Disney Company (DIS) | 2.5 | $4.1M | 65k | 63.15 | |
| Apple (AAPL) | 2.4 | $4.0M | 10k | 396.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 113k | 34.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.3 | $3.8M | 54k | 71.52 | |
| Deere & Company (DE) | 2.3 | $3.8M | 47k | 81.26 | |
| ConocoPhillips (COP) | 2.0 | $3.3M | 55k | 60.51 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 27k | 118.36 | |
| UGI Corporation (UGI) | 1.9 | $3.2M | 81k | 39.11 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $3.0M | 36k | 82.81 | |
| Walgreen Company | 1.8 | $3.0M | 67k | 44.21 | |
| General Electric Company | 1.7 | $2.8M | 123k | 23.19 | |
| Pfizer (PFE) | 1.7 | $2.8M | 101k | 28.01 | |
| Travelers Companies (TRV) | 1.6 | $2.7M | 34k | 79.93 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 35k | 76.98 | |
| Bed Bath & Beyond | 1.6 | $2.6M | 37k | 70.94 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $2.6M | 55k | 47.86 | |
| Health Care SPDR (XLV) | 1.4 | $2.4M | 50k | 47.61 | |
| Utilities SPDR (XLU) | 1.4 | $2.3M | 62k | 37.63 | |
| At&t (T) | 1.3 | $2.1M | 60k | 35.40 | |
| Helmerich & Payne (HP) | 1.2 | $2.0M | 31k | 62.46 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 27k | 72.93 | |
| Via | 1.1 | $1.9M | 28k | 68.04 | |
| Fifth Third Ban (FITB) | 1.1 | $1.8M | 102k | 18.05 | |
| Novartis (NVS) | 1.1 | $1.8M | 25k | 70.70 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 46k | 36.16 | |
| National-Oilwell Var | 1.0 | $1.6M | 24k | 68.90 | |
| Amgen (AMGN) | 1.0 | $1.6M | 16k | 98.66 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.6M | 62k | 25.85 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 33k | 46.46 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 47k | 30.72 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 40k | 34.77 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.2k | 191.12 |
