Cinque Partners as of Dec. 31, 2015
Portfolio Holdings for Cinque Partners
Cinque Partners holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $1.4M | 6.8k | 203.89 | |
| iShares Dow Jones US Technology (IYW) | 11.4 | $1.0M | 9.5k | 107.03 | |
| Industrial SPDR (XLI) | 8.3 | $739k | 14k | 53.01 | |
| Financial Select Sector SPDR (XLF) | 8.2 | $729k | 31k | 23.83 | |
| Health Care SPDR (XLV) | 7.9 | $698k | 9.7k | 72.06 | |
| CVS Caremark Corporation (CVS) | 5.2 | $463k | 4.7k | 97.68 | |
| Travelers Companies (TRV) | 4.3 | $379k | 3.4k | 112.86 | |
| At&t (T) | 3.9 | $341k | 9.9k | 34.38 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $340k | 4.0k | 85.26 | |
| Walt Disney Company (DIS) | 3.0 | $268k | 2.6k | 105.02 | |
| General Motors Company (GM) | 3.0 | $268k | 7.9k | 34.03 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $259k | 3.3k | 78.25 | |
| Allstate Corporation (ALL) | 2.7 | $239k | 3.9k | 62.01 | |
| Ford Motor Company (F) | 2.7 | $236k | 17k | 14.09 | |
| Materials SPDR (XLB) | 2.7 | $236k | 5.4k | 43.49 | |
| Valero Energy Corporation (VLO) | 2.5 | $218k | 3.1k | 70.60 | |
| Oracle Corporation (ORCL) | 2.5 | $217k | 5.9k | 36.57 | |
| Home Depot (HD) | 2.4 | $216k | 1.6k | 132.35 | |
| Apple (AAPL) | 2.3 | $207k | 2.0k | 105.02 | |
| Allergan | 2.3 | $203k | 649.00 | 312.79 | |
| Intel Corporation (INTC) | 2.3 | $200k | 5.8k | 34.36 |
