Cinque Partners as of June 30, 2015
Portfolio Holdings for Cinque Partners
Cinque Partners holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Technology (IYW) | 11.6 | $7.4M | 71k | 104.66 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $5.7M | 28k | 205.85 | |
| Industrial SPDR (XLI) | 5.6 | $3.6M | 66k | 54.06 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $3.0M | 122k | 24.38 | |
| Health Care SPDR (XLV) | 3.8 | $2.4M | 33k | 74.39 | |
| CVS Caremark Corporation (CVS) | 3.6 | $2.3M | 22k | 104.88 | |
| At&t (T) | 2.6 | $1.7M | 47k | 35.52 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $1.6M | 19k | 84.42 | |
| Travelers Companies (TRV) | 2.4 | $1.5M | 16k | 96.64 | |
| Chevron Corporation (CVX) | 2.3 | $1.5M | 16k | 96.48 | |
| Walt Disney Company (DIS) | 2.1 | $1.4M | 12k | 114.11 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.3M | 20k | 62.62 | |
| Via | 1.9 | $1.2M | 18k | 64.62 | |
| Allstate Corporation (ALL) | 1.8 | $1.2M | 18k | 64.88 | |
| National-Oilwell Var | 1.8 | $1.2M | 24k | 48.27 | |
| Apple (AAPL) | 1.8 | $1.2M | 9.3k | 125.44 | |
| Oracle Corporation (ORCL) | 1.8 | $1.1M | 28k | 40.32 | |
| Intel Corporation (INTC) | 1.7 | $1.1M | 37k | 30.40 | |
| Gilead Sciences (GILD) | 1.5 | $980k | 8.4k | 117.03 | |
| Allergan | 1.4 | $929k | 3.1k | 303.59 | |
| Expedia (EXPE) | 1.3 | $833k | 7.6k | 109.40 | |
| General Motors Company (GM) | 1.2 | $798k | 24k | 33.33 | |
| C.R. Bard | 1.2 | $788k | 4.6k | 170.71 | |
| Everest Re Group (EG) | 1.2 | $784k | 4.3k | 181.99 | |
| Express Scripts Holding | 1.2 | $783k | 8.8k | 88.94 | |
| Ford Motor Company (F) | 1.2 | $779k | 52k | 15.02 | |
| Johnson Controls | 1.2 | $770k | 16k | 49.50 | |
| American Electric Power Company (AEP) | 1.2 | $756k | 14k | 53.00 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $749k | 11k | 69.77 | |
| Materials SPDR (XLB) | 1.2 | $754k | 16k | 48.36 | |
| Amgen (AMGN) | 1.2 | $746k | 4.9k | 153.56 | |
| Arris | 1.1 | $737k | 24k | 30.61 | |
| CarMax (KMX) | 1.1 | $728k | 11k | 66.24 | |
| Helmerich & Payne (HP) | 1.1 | $687k | 9.8k | 70.42 | |
| Comcast Corporation (CMCSA) | 1.1 | $673k | 11k | 60.13 | |
| CF Industries Holdings (CF) | 1.1 | $674k | 11k | 64.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $660k | 9.7k | 67.75 | |
| Danaher Corporation (DHR) | 1.0 | $661k | 7.7k | 85.61 | |
| Celgene Corporation | 1.0 | $663k | 5.7k | 115.71 | |
| American International (AIG) | 1.0 | $663k | 11k | 61.85 | |
| Industries N shs - a - (LYB) | 1.0 | $660k | 6.4k | 103.50 | |
| Home Depot (HD) | 1.0 | $656k | 5.9k | 111.09 | |
| Goldman Sachs (GS) | 1.0 | $649k | 3.1k | 208.88 | |
| Citigroup (C) | 1.0 | $651k | 12k | 55.21 | |
| United Technologies Corporation | 1.0 | $640k | 5.8k | 110.98 | |
| Pfizer (PFE) | 1.0 | $627k | 19k | 33.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $622k | 8.8k | 70.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $625k | 6.6k | 95.36 | |
| Mallinckrodt Pub | 0.9 | $610k | 5.2k | 117.76 | |
| Utilities SPDR (XLU) | 0.9 | $586k | 14k | 41.47 | |
| Merck & Co (MRK) | 0.9 | $569k | 10k | 56.93 | |
| ConocoPhillips (COP) | 0.7 | $456k | 7.4k | 61.38 |
