Cinque Partners as of June 30, 2014
Portfolio Holdings for Cinque Partners
Cinque Partners holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 12.1 | $23M | 241k | 96.88 | |
| Financial Select Sector SPDR (XLF) | 10.1 | $20M | 860k | 22.74 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $14M | 69k | 195.72 | |
| Industrial SPDR (XLI) | 6.2 | $12M | 221k | 54.06 | |
| Consumer Discretionary SPDR (XLY) | 5.7 | $11M | 167k | 66.74 | |
| Health Care SPDR (XLV) | 5.1 | $9.9M | 163k | 60.83 | |
| Materials SPDR (XLB) | 3.2 | $6.3M | 127k | 49.64 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.6M | 74k | 75.38 | |
| Apple (AAPL) | 2.8 | $5.5M | 59k | 92.93 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $5.2M | 52k | 100.11 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $4.9M | 66k | 74.17 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $4.9M | 38k | 128.20 | |
| ConocoPhillips (COP) | 2.3 | $4.5M | 52k | 85.74 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 32k | 130.54 | |
| Walgreen Company | 2.1 | $4.1M | 55k | 74.14 | |
| Deere & Company (DE) | 2.1 | $4.0M | 44k | 90.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $3.9M | 88k | 44.63 | |
| At&t (T) | 1.9 | $3.8M | 107k | 35.36 | |
| Via | 1.9 | $3.7M | 42k | 86.72 | |
| National-Oilwell Var | 1.6 | $3.1M | 37k | 82.36 | |
| Travelers Companies (TRV) | 1.6 | $3.1M | 32k | 94.05 | |
| General Motors Company (GM) | 1.4 | $2.7M | 75k | 36.29 | |
| Utilities SPDR (XLU) | 1.4 | $2.6M | 60k | 44.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 54k | 41.70 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 72k | 30.91 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 26k | 85.73 | |
| Novartis (NVS) | 1.1 | $2.1M | 24k | 90.53 | |
| Everest Re Group (EG) | 1.1 | $2.0M | 13k | 160.47 | |
| UGI Corporation (UGI) | 1.1 | $2.0M | 40k | 50.50 | |
| Aetna | 1.0 | $2.0M | 25k | 81.08 | |
| Helmerich & Payne (HP) | 1.0 | $2.0M | 17k | 116.15 | |
| Allstate Corporation (ALL) | 1.0 | $2.0M | 34k | 58.74 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.9M | 39k | 50.11 | |
| General Electric Company | 1.0 | $1.9M | 72k | 26.28 | |
| Amgen (AMGN) | 1.0 | $1.9M | 16k | 118.37 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 32k | 57.83 | |
| Ford Motor Company (F) | 0.9 | $1.8M | 106k | 17.24 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 45k | 40.52 | |
| Pfizer (PFE) | 0.9 | $1.7M | 59k | 29.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $923k | 11k | 84.45 |
