Cinque Partners as of March 31, 2015
Portfolio Holdings for Cinque Partners
Cinque Partners holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 14.4 | $9.4M | 89k | 104.96 | |
| Financial Select Sector SPDR (XLF) | 9.8 | $6.4M | 265k | 24.11 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $5.8M | 28k | 206.42 | |
| Industrial SPDR (XLI) | 6.7 | $4.4M | 78k | 55.77 | |
| Health Care SPDR (XLV) | 6.7 | $4.4M | 60k | 72.50 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $2.3M | 30k | 75.35 | |
| CVS Caremark Corporation (CVS) | 3.1 | $2.0M | 19k | 103.23 | |
| Materials SPDR (XLB) | 3.1 | $2.0M | 41k | 48.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $1.8M | 37k | 48.75 | |
| Walgreen Boots Alliance | 2.2 | $1.5M | 17k | 84.70 | |
| Travelers Companies (TRV) | 2.0 | $1.3M | 12k | 108.12 | |
| General Electric Company | 2.0 | $1.3M | 53k | 24.80 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.3M | 20k | 63.63 | |
| Chevron Corporation (CVX) | 1.9 | $1.2M | 12k | 104.99 | |
| Walt Disney Company (DIS) | 1.7 | $1.1M | 11k | 104.87 | |
| At&t (T) | 1.7 | $1.1M | 34k | 32.66 | |
| Oracle Corporation (ORCL) | 1.6 | $1.0M | 24k | 43.14 | |
| Allstate Corporation (ALL) | 1.5 | $999k | 14k | 71.18 | |
| Apple (AAPL) | 1.5 | $967k | 7.8k | 124.37 | |
| Via | 1.4 | $922k | 14k | 68.30 | |
| General Motors Company (GM) | 1.4 | $898k | 24k | 37.51 | |
| Utilities SPDR (XLU) | 1.4 | $894k | 20k | 44.43 | |
| Intel Corporation (INTC) | 1.4 | $878k | 28k | 31.27 | |
| National-Oilwell Var | 1.1 | $743k | 15k | 50.00 | |
| Expedia (EXPE) | 1.1 | $717k | 7.6k | 94.17 | |
| Everest Re Group (EG) | 1.1 | $705k | 4.1k | 174.03 | |
| CarMax (KMX) | 1.0 | $679k | 9.8k | 68.99 | |
| Express Scripts Holding | 1.0 | $676k | 7.8k | 86.79 | |
| Actavis | 1.0 | $672k | 2.3k | 297.48 | |
| Johnson Controls | 1.0 | $668k | 13k | 50.41 | |
| Helmerich & Payne (HP) | 1.0 | $664k | 9.8k | 68.06 | |
| Pfizer (PFE) | 1.0 | $650k | 19k | 34.79 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $653k | 8.8k | 74.42 | |
| Gilead Sciences (GILD) | 1.0 | $641k | 6.5k | 98.18 | |
| C.R. Bard | 1.0 | $632k | 3.8k | 167.28 | |
| Amgen (AMGN) | 1.0 | $633k | 4.0k | 159.97 | |
| Merck & Co (MRK) | 0.9 | $575k | 10k | 57.53 | |
| American Electric Power Company (AEP) | 0.9 | $570k | 10k | 56.27 | |
| Ford Motor Company (F) | 0.8 | $547k | 34k | 16.15 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $542k | 7.0k | 77.54 | |
| ConocoPhillips (COP) | 0.7 | $463k | 7.4k | 62.32 |
