Cinque Partners as of Sept. 30, 2013
Portfolio Holdings for Cinque Partners
Cinque Partners holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 11.7 | $18M | 222k | 78.80 | |
| Financial Select Sector SPDR (XLF) | 9.8 | $15M | 734k | 19.90 | |
| Consumer Discretionary SPDR (XLY) | 6.5 | $9.7M | 159k | 60.63 | |
| Industrial SPDR (XLI) | 5.7 | $8.6M | 185k | 46.40 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $7.8M | 47k | 168.00 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $5.4M | 50k | 106.91 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $5.0M | 60k | 82.92 | |
| Materials SPDR (XLB) | 3.3 | $5.0M | 118k | 42.01 | |
| Health Care SPDR (XLV) | 2.9 | $4.4M | 87k | 50.59 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.4M | 77k | 56.75 | |
| Apple (AAPL) | 2.5 | $3.7M | 7.7k | 476.79 | |
| Walt Disney Company (DIS) | 2.4 | $3.7M | 57k | 64.48 | |
| ConocoPhillips (COP) | 2.2 | $3.3M | 48k | 69.50 | |
| Deere & Company (DE) | 2.2 | $3.3M | 41k | 81.38 | |
| Bed Bath & Beyond | 2.1 | $3.2M | 41k | 77.36 | |
| Walgreen Company | 2.1 | $3.1M | 58k | 53.80 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $3.0M | 60k | 50.14 | |
| Aetna | 2.0 | $3.0M | 47k | 64.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.9M | 73k | 39.80 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 24k | 121.48 | |
| General Electric Company | 1.7 | $2.6M | 107k | 23.89 | |
| Travelers Companies (TRV) | 1.7 | $2.5M | 30k | 84.78 | |
| Via | 1.6 | $2.4M | 29k | 83.58 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 30k | 75.58 | |
| UGI Corporation (UGI) | 1.4 | $2.1M | 55k | 39.12 | |
| Utilities SPDR (XLU) | 1.4 | $2.0M | 54k | 37.37 | |
| Helmerich & Payne (HP) | 1.2 | $1.9M | 27k | 68.94 | |
| At&t (T) | 1.2 | $1.8M | 53k | 33.82 | |
| Everest Re Group (EG) | 1.1 | $1.7M | 12k | 145.37 | |
| Novartis (NVS) | 1.1 | $1.7M | 22k | 76.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 49k | 33.29 | |
| National-Oilwell Var | 1.1 | $1.6M | 21k | 78.11 | |
| Amgen (AMGN) | 1.1 | $1.6M | 15k | 111.91 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 31k | 50.54 | |
| Pfizer (PFE) | 1.0 | $1.5M | 54k | 28.73 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.5M | 54k | 27.58 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 29k | 47.61 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 41k | 33.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 35k | 34.16 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.2k | 185.20 |
