Cinque Partners as of Dec. 31, 2013
Portfolio Holdings for Cinque Partners
Cinque Partners holds 42 positions in its portfolio as reported in the December 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 | $23M | 259k | 88.44 | |
| Financial Select Sector SPDR (XLF) | 10.0 | $20M | 895k | 21.86 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $12M | 65k | 184.69 | |
| Industrial SPDR (XLI) | 5.8 | $11M | 216k | 52.26 | |
| Consumer Discretionary SPDR (XLY) | 5.2 | $10M | 152k | 66.83 | |
| Health Care SPDR (XLV) | 3.6 | $7.0M | 126k | 55.44 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.6M | 92k | 71.57 | |
| Materials SPDR (XLB) | 3.3 | $6.4M | 139k | 46.22 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $6.3M | 71k | 88.51 | |
| iShares Dow Jones US Healthcare (IYH) | 2.8 | $5.5M | 48k | 116.48 | |
| Apple (AAPL) | 2.6 | $5.2M | 9.2k | 561.01 | |
| Deere & Company (DE) | 2.3 | $4.4M | 48k | 91.34 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $4.1M | 72k | 56.15 | |
| ConocoPhillips (COP) | 2.0 | $4.0M | 57k | 70.65 | |
| Walgreen Company | 2.0 | $4.0M | 70k | 57.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $4.0M | 93k | 42.98 | |
| Bed Bath & Beyond | 2.0 | $3.9M | 49k | 80.29 | |
| Aetna | 2.0 | $3.8M | 56k | 68.59 | |
| General Electric Company | 1.8 | $3.6M | 128k | 28.03 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 28k | 124.89 | |
| Travelers Companies (TRV) | 1.6 | $3.2M | 35k | 90.55 | |
| Via | 1.5 | $3.0M | 34k | 87.35 | |
| Helmerich & Payne (HP) | 1.4 | $2.7M | 33k | 84.08 | |
| UGI Corporation (UGI) | 1.4 | $2.7M | 66k | 41.46 | |
| Utilities SPDR (XLU) | 1.2 | $2.4M | 64k | 37.98 | |
| At&t (T) | 1.1 | $2.2M | 63k | 35.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 58k | 37.41 | |
| Everest Re Group (EG) | 1.1 | $2.2M | 14k | 155.84 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.1M | 42k | 50.41 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 27k | 76.41 | |
| Novartis (NVS) | 1.1 | $2.1M | 26k | 80.39 | |
| General Motors Company (GM) | 1.1 | $2.1M | 51k | 40.86 | |
| Allstate Corporation (ALL) | 1.0 | $2.0M | 37k | 54.53 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 11k | 187.52 | |
| National-Oilwell Var | 1.0 | $2.0M | 25k | 79.55 | |
| Amgen (AMGN) | 1.0 | $2.0M | 17k | 114.06 | |
| Pfizer (PFE) | 1.0 | $2.0M | 64k | 30.62 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 49k | 38.25 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.9M | 63k | 29.73 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 34k | 50.04 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 112k | 15.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.8 | $1.5M | 18k | 83.75 |
