Cinque Partners as of March 31, 2014
Portfolio Holdings for Cinque Partners
Cinque Partners holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 11.7 | $22M | 238k | 91.06 | |
| Financial Select Sector SPDR (XLF) | 10.2 | $19M | 840k | 22.34 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $14M | 74k | 187.00 | |
| Industrial SPDR (XLI) | 5.6 | $10M | 197k | 52.33 | |
| Health Care SPDR (XLV) | 4.0 | $7.3M | 124k | 58.49 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $7.2M | 112k | 64.72 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.2M | 83k | 74.86 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $6.1M | 69k | 89.06 | |
| Materials SPDR (XLB) | 3.2 | $6.0M | 127k | 47.28 | |
| iShares Dow Jones US Healthcare (IYH) | 2.6 | $4.8M | 39k | 123.03 | |
| Apple (AAPL) | 2.4 | $4.4M | 8.3k | 536.69 | |
| Walgreen Company | 2.3 | $4.2M | 63k | 66.03 | |
| Deere & Company (DE) | 2.2 | $4.0M | 44k | 90.79 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $3.8M | 65k | 58.86 | |
| Aetna | 2.1 | $3.8M | 51k | 74.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $3.7M | 86k | 43.06 | |
| ConocoPhillips (COP) | 2.0 | $3.6M | 51k | 70.34 | |
| Via | 1.9 | $3.5M | 42k | 84.99 | |
| Bed Bath & Beyond | 1.6 | $3.0M | 44k | 68.80 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 26k | 118.91 | |
| General Electric Company | 1.6 | $3.0M | 115k | 25.89 | |
| Travelers Companies (TRV) | 1.5 | $2.7M | 32k | 85.10 | |
| UGI Corporation (UGI) | 1.5 | $2.7M | 59k | 45.61 | |
| General Motors Company (GM) | 1.4 | $2.5M | 74k | 34.42 | |
| Utilities SPDR (XLU) | 1.3 | $2.4M | 59k | 41.47 | |
| Helmerich & Payne (HP) | 1.2 | $2.2M | 20k | 107.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 53k | 40.99 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 25k | 80.07 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 38k | 53.10 | |
| At&t (T) | 1.1 | $2.0M | 57k | 35.08 | |
| Novartis (NVS) | 1.1 | $2.0M | 23k | 85.01 | |
| Everest Re Group (EG) | 1.1 | $1.9M | 13k | 153.02 | |
| Amgen (AMGN) | 1.1 | $1.9M | 16k | 123.32 | |
| Allstate Corporation (ALL) | 1.0 | $1.9M | 33k | 56.59 | |
| Pfizer (PFE) | 1.0 | $1.9M | 58k | 32.12 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 71k | 25.81 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 44k | 40.90 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 31k | 56.77 | |
| National-Oilwell Var | 0.9 | $1.7M | 22k | 77.86 | |
| iShares Dow Jones US Tele (IYZ) | 0.9 | $1.7M | 58k | 29.99 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 104k | 15.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $1.1M | 14k | 84.92 |
