Cinque Partners LLC 13F Holdings · last filed Q4 2015
Cinque Partners LLC reported 21 securities worth $8.85M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPY (15.63%), IYW (11.45%), XLI (8.35%). Among its top 25 positions this quarter: 1 new, 20 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 15.63% | 6,788 | Trimmed |
| 2 | IYW | iShares Tr | $1.0M | 11.45% | 9,474 | Trimmed |
| 3 | XLI | Select Sector SPDR TR | $739,000 | 8.35% | 13,941 | Trimmed |
| 4 | XLF | Select Sector SPDR TR | $729,000 | 8.23% | 30,590 | Trimmed |
| 5 | XLV | Select Sector SPDR TR | $698,000 | 7.88% | 9,687 | Trimmed |
| 6 | CVS | CVS Health Corporation | $463,000 | 5.23% | 4,740 | Trimmed |
| 7 | TRV | Travelers Companies, Inc. | $379,000 | 4.28% | 3,358 | Trimmed |
| 8 | T | AT&T Inc. | $341,000 | 3.85% | 9,919 | Trimmed |
| 9 | WBA | Walgreens Boots Alliance Inc | $340,000 | 3.84% | 3,988 | Trimmed |
| 10 | DIS | Walt Disney Company | $268,000 | 3.03% | 2,552 | Trimmed |
| 11 | GM | General Motors Company | $268,000 | 3.03% | 7,876 | Trimmed |
| 12 | XLY | Select Sector SPDR TR | $259,000 | 2.93% | 3,310 | New |
| 13 | ALL | Allstate Corporation | $239,000 | 2.70% | 3,854 | Trimmed |
| 14 | F | Ford Motor Company | $236,000 | 2.67% | 16,747 | Trimmed |
| 15 | XLB | Select Sector SPDR TR | $236,000 | 2.67% | 5,426 | Trimmed |
| 16 | VLO | Valero Energy Corporation | $218,000 | 2.46% | 3,088 | Trimmed |
| 17 | ORCL | Oracle Corporation | $217,000 | 2.45% | 5,934 | Trimmed |
| 18 | HD | Home Depot, Inc. | $216,000 | 2.44% | 1,632 | Trimmed |
| 19 | AAPL | Apple Inc. | $207,000 | 2.34% | 1,971 | Trimmed |
| 20 | AGN | Allergan plc | $203,000 | 2.29% | 649 | Trimmed |
| 21 | INTC | Intel Corporation | $200,000 | 2.26% | 5,820 | Trimmed |
| 22 | ACN | Accenture Plc | $0 | 0.00% | 0 | Exited |
| 23 | AEP | American Electric Power Company, Inc. | $0 | 0.00% | 0 | Exited |
| 24 | AIG | American International Group, Inc. | $0 | 0.00% | 0 | Exited |
| 25 | AMGN | Amgen Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR