CIK: 0001568894
Total reported value
$8.9M
Reporting period: 2015-12-31 · Number of holdings: 21
CINQUE PARTNERS LLC disclosed 21 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $8.9M and a quarterly turnover rate of 149.4%.
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Cinque Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
-75.5% -$3.9M
Add IYW
-76.9% -$3.0M
Add XLF
-75.0% -$2.0M
Add XLV
-78.6% -$2.3M
Add XLI
-79.0% -$2.6M
Add TRV
-78.8% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.63% | +6.64% | -75.52% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 11.45% | +4.60% | -76.86% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 8.35% | +2.75% | -79.01% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 8.23% | +3.54% | -75.01% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 7.88% | +2.81% | -78.59% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.23% | +1.59% | -78.77% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.28% | +1.62% | -78.78% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.85% | +1.28% | -78.77% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.84% | +1.20% | -78.77% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | +0.95% | -78.78% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.03% | +1.13% | -78.94% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.93% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.70% | +0.91% | -78.77% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.67% | — | -65.20% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.67% | +0.85% | -78.94% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.46% | +0.41% | -84.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.45% | +0.74% | -78.77% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | +0.93% | -78.94% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.61% | -78.78% | |
| 20 | ✓ | Stock-Other | 2.29% | +0.88% | -78.79% | ||
| 21 | INTC | Intel CORP | Stock-Tech | 2.26% | +0.39% | -84.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 21 | $8.9M | 100 | |
| 2015-09-30 | 57 | $59.1M | 31 | |
| 2015-06-30 | 52 | $64.3M | 49 | |
| 2015-03-31 | 41 | $65.3M | 96 | |
| 2014-12-31 | 75 | $169.3M | 26 | |
| 2014-09-30 | 74 | $189.1M | 14 | |
| 2014-06-30 | 78 | $194.2M | 17 | |
| 2014-03-31 | 82 | $184.2M | 11 | |
| 2013-12-31 | 42 | $195.9M | 31 | |
| 2013-09-30 | 40 | $149.7M | 26 | |
| 2013-06-30 | 43 | $165.7M | 0 |
Cinque Partners LLC's most significant position changes for 2015-12-31: Sold out: Walmart INC (WMT); Sold out: Gilead Sciences INC (GILD); Sold out: American Electric Power (AEP); Sold out: Starbucks CORP (SBUX); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | -75.52% | Trim |
| 2 | IYW | Ishares Ustechnology ETF | +4.6% | -76.86% | Trim |
| 3 | XLF | Ss Financial Select Sector | +3.5% | -75.01% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +2.8% | -78.59% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +2.8% | -79.01% | Trim |
| 6 | TRV | Travelers Cos Inc/the | +1.6% | -78.78% | Trim |
| 7 | CVS | Cvs Health CORP | +1.6% | -78.77% | Trim |
| 8 | T | At&t INC | +1.3% | -78.77% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +1.2% | -78.77% | Trim |
| 10 | GM | General Motors Co | +1.1% | -78.94% | Trim |
| 11 | DIS | Walt Disney Co/the | +1% | -78.78% | Trim |
| 12 | HD | Home Depot INC | +0.9% | -78.94% | Trim |
| 13 | ALL | Allstate CORP | +0.9% | -78.77% | Trim |
| 14 | ✓ | +0.9% | -78.79% | Trim | |
| 15 | F | Ford Motor Co | +0.9% | -78.94% | Trim |
| 16 | ORCL | Oracle CORP | +0.7% | -78.77% | Trim |
| 17 | AAPL | Apple INC | +0.6% | -78.78% | Trim |
| 18 | VLO | Valero Energy CORP | +0.4% | -84.70% | Trim |
| 19 | INTC | Intel CORP | +0.4% | -84.17% | Trim |
| 20 | WMT | Walmart INC | — | EXIT | Sold out |
| 21 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 22 | AEP | American Electric Power | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 26 | AXP | American Express Company | — | EXIT | Sold out |
| 27 | AMGN | Amgen INC | — | EXIT | Sold out |
| 28 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 29 | DHR | Danaher CORP | — | EXIT | Sold out |
| 30 | KMX | Carmax INC | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-02 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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