Cinque Partners as of Sept. 30, 2014
Portfolio Holdings for Cinque Partners
Cinque Partners holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 13.1 | $25M | 247k | 100.76 | |
| Financial Select Sector SPDR (XLF) | 10.5 | $20M | 860k | 23.17 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $16M | 81k | 197.01 | |
| Industrial SPDR (XLI) | 5.8 | $11M | 208k | 53.15 | |
| Consumer Discretionary SPDR (XLY) | 5.7 | $11M | 160k | 66.69 | |
| Health Care SPDR (XLV) | 4.7 | $8.9M | 139k | 63.91 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.5M | 82k | 79.60 | |
| Materials SPDR (XLB) | 3.4 | $6.4M | 129k | 49.59 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $6.2M | 68k | 90.62 | |
| iShares Dow Jones US Healthcare (IYH) | 2.8 | $5.2M | 39k | 134.35 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $4.7M | 63k | 74.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $4.0M | 88k | 45.10 | |
| Deere & Company (DE) | 1.9 | $3.7M | 45k | 81.99 | |
| Walgreen Company | 1.9 | $3.7M | 62k | 59.27 | |
| Aetna | 1.9 | $3.5M | 44k | 80.99 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 28k | 119.34 | |
| ConocoPhillips (COP) | 1.8 | $3.3M | 44k | 76.52 | |
| Via | 1.7 | $3.3M | 42k | 76.92 | |
| Utilities SPDR (XLU) | 1.7 | $3.1M | 75k | 42.08 | |
| Travelers Companies (TRV) | 1.6 | $3.1M | 33k | 93.92 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 77k | 34.82 | |
| General Electric Company | 1.4 | $2.7M | 104k | 25.62 | |
| At&t (T) | 1.4 | $2.6M | 74k | 35.24 | |
| General Motors Company (GM) | 1.3 | $2.4M | 75k | 31.94 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 26k | 89.04 | |
| Novartis (NVS) | 1.2 | $2.2M | 24k | 94.14 | |
| Amgen (AMGN) | 1.2 | $2.2M | 16k | 140.46 | |
| Apple (AAPL) | 1.2 | $2.2M | 22k | 100.80 | |
| National-Oilwell Var | 1.1 | $2.1M | 28k | 76.13 | |
| Everest Re Group (EG) | 1.1 | $2.1M | 13k | 162.04 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 34k | 61.37 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 55k | 38.27 | |
| Helmerich & Payne (HP) | 1.0 | $1.9M | 20k | 97.86 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 32k | 59.28 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 39k | 46.28 | |
| Pfizer (PFE) | 0.9 | $1.7M | 59k | 29.57 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 106k | 14.80 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $1.2M | 14k | 86.11 |
