$8.85 Million is the total value of CINQUE PARTNERS LLC's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,384,000 | -74.0% | 6,788 | -75.5% | 15.63% | +73.9% |
| IYW | Sell | iShares Tru.s. tech etf | $1,014,000 | -75.0% | 9,474 | -76.9% | 11.45% | +67.3% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $739,000 | -77.7% | 13,941 | -79.0% | 8.35% | +49.0% |
| XLF | Sell | Select Sector SPDR TRsbi int-finl | $729,000 | -73.7% | 30,590 | -75.0% | 8.23% | +75.5% |
| XLV | Sell | Select Sector SPDR TRsbi healthcare | $698,000 | -76.7% | 9,687 | -78.6% | 7.88% | +55.5% |
| CVS | Sell | CVS Health Corporation | $463,000 | -78.5% | 4,740 | -78.8% | 5.23% | +43.5% |
| TRV | Sell | Travelers Companies, Inc. | $379,000 | -75.9% | 3,358 | -78.8% | 4.28% | +60.7% |
| T | Sell | AT&T Inc. | $341,000 | -77.6% | 9,919 | -78.8% | 3.85% | +49.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $340,000 | -78.2% | 3,988 | -78.8% | 3.84% | +45.5% |
| DIS | Sell | Walt Disney Company | $268,000 | -78.2% | 2,552 | -78.8% | 3.03% | +45.7% |
| GM | Sell | General Motors Company | $268,000 | -76.1% | 7,876 | -78.9% | 3.03% | +59.4% |
| XLY | New | Select Sector SPDR TRsbi cons discr | $259,000 | – | 3,310 | +100.0% | 2.92% | – |
| ALL | Sell | Allstate Corporation | $239,000 | -77.4% | 3,854 | -78.8% | 2.70% | +51.0% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $236,000 | -62.1% | 5,426 | -65.2% | 2.66% | +153.3% |
| F | Sell | Ford Motor Company | $236,000 | -78.1% | 16,747 | -78.9% | 2.66% | +46.0% |
| VLO | Sell | Valero Energy Corporation | $218,000 | -82.0% | 3,088 | -84.7% | 2.46% | +20.0% |
| ORCL | Sell | Oracle Corporation | $217,000 | -78.5% | 5,934 | -78.8% | 2.45% | +43.5% |
| HD | Sell | Home Depot, Inc. | $216,000 | -75.9% | 1,632 | -78.9% | 2.44% | +61.2% |
| AAPL | Sell | Apple Inc. | $207,000 | -79.8% | 1,971 | -78.8% | 2.34% | +35.0% |
| AGN | Sell | Allergan plc | $203,000 | -75.6% | 649 | -78.8% | 2.29% | +63.0% |
| INTC | Sell | Intel Corporation | $200,000 | -81.9% | 5,820 | -84.2% | 2.26% | +20.5% |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -5,180 | -100.0% | -0.56% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,429 | -100.0% | -0.60% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -9,756 | -100.0% | -0.78% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -10,489 | -100.0% | -0.80% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -9,995 | -100.0% | -0.84% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -13,422 | -100.0% | -0.85% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -5,767 | -100.0% | -0.87% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -6,630 | -100.0% | -0.88% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,377 | -100.0% | -0.90% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -3,107 | -100.0% | -0.91% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,706 | -100.0% | -0.97% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -6,554 | -100.0% | -0.98% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,791 | -100.0% | -0.99% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -18,685 | -100.0% | -0.99% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -9,742 | -100.0% | -1.00% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -22,711 | -100.0% | -1.01% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -10,719 | -100.0% | -1.03% | – |
| XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -14,131 | -100.0% | -1.04% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -5,730 | -100.0% | -1.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -14,041 | -100.0% | -1.05% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -24,075 | -100.0% | -1.06% | – |
| ACN | Exit | Accenture Plc | $0 | – | -6,368 | -100.0% | -1.06% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -5,021 | -100.0% | -1.06% | – |
| GOOGL | Exit | Google Inc. Class Acl a | $0 | – | -983 | -100.0% | -1.06% | – |
| CMCSA | Exit | Comcast Corporation Class Acl a | $0 | – | -11,192 | -100.0% | -1.08% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -15,554 | -100.0% | -1.09% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -10,991 | -100.0% | -1.10% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -7,721 | -100.0% | -1.11% | – |
| VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -15,566 | -100.0% | -1.14% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -4,858 | -100.0% | -1.14% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -8,804 | -100.0% | -1.21% | – |
| RE | Exit | Everest RE Group, Ltd. | $0 | – | -4,308 | -100.0% | -1.26% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -12,279 | -100.0% | -1.27% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -13,889 | -100.0% | -1.33% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -14,265 | -100.0% | -1.37% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -8,374 | -100.0% | -1.39% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -13,916 | -100.0% | -1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares US Technology ETF | 11 | Q4 2015 | 14.4% |
| Select Sector SPDR TR | 11 | Q4 2015 | 10.8% |
| SPDR S&P 500 ETF Trust | 11 | Q4 2015 | 15.6% |
| Select Sector SPDR TR | 11 | Q4 2015 | 8.3% |
| Select Sector SPDR TR | 11 | Q4 2015 | 7.9% |
| CVS Health Corporation | 11 | Q4 2015 | 5.2% |
| Select Sector SPDR TR | 11 | Q4 2015 | 3.4% |
| Apple Inc. | 11 | Q4 2015 | 2.8% |
| Travelers Cos. Inc. | 11 | Q4 2015 | 4.3% |
| AT&T Inc. | 11 | Q4 2015 | 3.9% |
View CINQUE PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR/A | 2014-06-02 |
| 13F-HR | 2014-05-02 |
| 13F-HR | 2014-02-11 |
View CINQUE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.