CP
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CINQUE PARTNERS LLC13F | |
CINQUE PARTNERS LLC | |
Last update 2016-02-12 | 21 Stocks (1 new) |
Value $9.00 Mil | Turnover 3 % |
Portfolio Report |
CINQUE PARTNERS LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 6,788 | 1384.000 | -75.52% | 15.630 | -6.86% | 0.000 | +11.93% | +25.58% | 617362.995 | ||
IYW | iShares U.S. Technology ETF | 37,896 | 1014.000 | -76.86% | 11.450 | -5.32% | 0.010 | +15.17% | +31.04% | 19881.085 | ||
XLI | Industrial Select Sector SPDR | 13,941 | 739.000 | -79.01% | 8.350 | -4.47% | 0.010 | +14.81% | +24.54% | 21688.056 | ||
XLF | Financial Select Sector SPDR | 37,656 | 729.000 | -75.01% | 8.230 | -3.56% | 0.000 | +17.92% | +32.29% | 47303.242 | ||
XLV | Health Care Select Sector SPDR | 9,687 | 698.000 | -78.59% | 7.880 | -4.02% | 0.000 | -1.47% | +7.95% | 39678.766 | ||
CVS | CVS Health Corp | 4,740 | 463.000 | -78.77% | 5.230 | -2.90% | 0.000 | -2.11% | -28.71% | 67991.765 | Healthcare Plans | |
TRV | The Travelers Companies Inc | 3,358 | 379.000 | -78.78% | 4.280 | -2.12% | 0.000 | +23.55% | +37.32% | 58568.622 | Insurance | |
T | AT&T Inc | 9,919 | 341.000 | -78.77% | 3.850 | -2.05% | 0.000 | +15.46% | +40.16% | 158932.655 | Telecommunication Services | |
WBA | Walgreens Boots Alliance Inc | 3,988 | 340.000 | -78.77% | 3.840 | -2.10% | 0.000 | -9.56% | -63.77% | 7790.200 | Healthcare Providers & Services | |
GM | General Motors Co | 7,876 | 268.000 | -78.94% | 3.030 | -1.52% | 0.000 | +33.88% | +61.13% | 63127.797 | Vehicles & Parts |
CINQUE PARTNERS LLC's Historical Top Holdings Breakdowns
CINQUE PARTNERS LLC Total Holding History ($B)
CINQUE PARTNERS LLC's Asset Allocation
CINQUE PARTNERS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CINQUE PARTNERS LLC's Hypothetical Growth since 2015-12-31
CINQUE PARTNERS LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CINQUE PARTNERS LLC's Holdings Heat Map
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CINQUE PARTNERS LLC's Holdings Bubble Chart
CINQUE PARTNERS LLC News
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