Cinque Partners as of Dec. 31, 2014
Portfolio Holdings for Cinque Partners
Cinque Partners holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 12.8 | $22M | 208k | 104.40 | |
| Financial Select Sector SPDR (XLF) | 10.8 | $18M | 742k | 24.73 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $13M | 65k | 205.55 | |
| Health Care SPDR (XLV) | 6.3 | $11M | 156k | 68.38 | |
| Industrial SPDR (XLI) | 6.2 | $11M | 185k | 56.58 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $7.8M | 109k | 72.15 | |
| CVS Caremark Corporation (CVS) | 3.5 | $5.9M | 61k | 96.31 | |
| Materials SPDR (XLB) | 3.1 | $5.2M | 108k | 48.57 | |
| Apple (AAPL) | 2.7 | $4.6M | 42k | 110.37 | |
| Utilities SPDR (XLU) | 2.6 | $4.3M | 92k | 47.23 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $4.3M | 56k | 76.19 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $4.3M | 54k | 79.16 | |
| Deere & Company (DE) | 2.0 | $3.4M | 38k | 88.48 | |
| iShares Dow Jones US Healthcare (IYH) | 2.0 | $3.4M | 23k | 144.14 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 28k | 112.20 | |
| At&t (T) | 1.9 | $3.1M | 93k | 33.59 | |
| Travelers Companies (TRV) | 1.7 | $2.9M | 28k | 105.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $2.9M | 61k | 48.49 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.9M | 39k | 74.53 | |
| Oracle Corporation (ORCL) | 1.7 | $2.9M | 64k | 44.98 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 76k | 36.29 | |
| Via | 1.6 | $2.7M | 36k | 75.25 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 28k | 94.18 | |
| General Motors Company (GM) | 1.3 | $2.3M | 65k | 34.92 | |
| National-Oilwell Var | 1.3 | $2.1M | 33k | 65.54 | |
| Allstate Corporation (ALL) | 1.2 | $2.0M | 29k | 70.26 | |
| Aetna | 1.1 | $1.9M | 22k | 88.85 | |
| Novartis (NVS) | 1.1 | $1.9M | 20k | 92.68 | |
| Everest Re Group (EG) | 1.1 | $1.8M | 11k | 170.31 | |
| Expedia (EXPE) | 1.0 | $1.7M | 20k | 85.34 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 33k | 49.51 | |
| Amgen (AMGN) | 1.0 | $1.6M | 10k | 159.35 | |
| General Electric Company | 0.9 | $1.6M | 63k | 25.28 | |
| Pfizer (PFE) | 0.9 | $1.6M | 51k | 31.16 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 27k | 56.81 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 92k | 15.51 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 20k | 69.06 | |
| Helmerich & Payne (HP) | 0.6 | $1.0M | 15k | 67.38 |
