Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CINQUE PARTNERS LLC (CIK 1568894) reported $8.9M across 21 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SPY ($1.4M, 15.63%), IYW ($1.0M, 11.45%), XLI ($739,000, 8.35%), XLF ($729,000, 8.23%), XLV ($698,000, 7.88%). Source: SEC Form 13F.
| 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 | AEP | American Electric Power Company, Inc. | $0 | 0.00% | 0 | Exited |
| 23 | UNP | Union Pacific Corporation | $0 | 0.00% | 0 | Exited |
| 24 | AMGN | Amgen Inc. | $0 | 0.00% | 0 | Exited |
| 25 | ARRS | ARRIS Group, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31