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Disclosery

CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $8,854,000 across 21 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 71.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-081527

Period
2015-12-31
Reported value
$8.85M
Holdings
21
Top 10 weight
71.78%
New
1
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+3,310$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-20,946-$4.27M
IYWreduced-31,464-$3.37M
XLIreduced-52,464-$2.78M
XLVreduced-35,563-$2.56M
XLFreduced-91,814-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-081527, largest first. % of portfolio is the value over $8,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares; 2014Q4: 64,917 shares; 2015Q1: 28,243 shares; 2015Q2: 27,734 shares; 2015Q3: 27,734 shares; 2015Q4: 6,788 shares 6,788$1.38M15.63%-20,946Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares; 2014Q4: 208,108 shares; 2015Q1: 89,414 shares; 2015Q2: 70,951 shares; 2015Q3: 40,938 shares; 2015Q4: 9,474 shares 9,474$1.01M11.45%-31,464Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares; 2014Q4: 185,167 shares; 2015Q1: 78,256 shares; 2015Q2: 66,405 shares; 2015Q3: 66,405 shares; 2015Q4: 13,941 shares 13,941$739K8.35%-52,464Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares; 2014Q4: 741,926 shares; 2015Q1: 265,134 shares; 2015Q2: 122,404 shares; 2015Q3: 122,404 shares; 2015Q4: 30,590 shares 30,590$729K8.23%-91,814Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares; 2014Q4: 155,720 shares; 2015Q1: 60,134 shares; 2015Q2: 32,557 shares; 2015Q3: 45,250 shares; 2015Q4: 9,687 shares 9,687$698K7.88%-35,563Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares; 2014Q4: 61,008 shares; 2015Q1: 19,433 shares; 2015Q2: 22,331 shares; 2015Q3: 22,331 shares; 2015Q4: 4,740 shares 4,740$463K5.23%-17,591Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares; 2014Q4: 27,852 shares; 2015Q1: 12,384 shares; 2015Q2: 15,822 shares; 2015Q3: 15,822 shares; 2015Q4: 3,358 shares 3,358$379K4.28%-12,464Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares; 2014Q4: 93,366 shares; 2015Q1: 34,385 shares; 2015Q2: 46,728 shares; 2015Q3: 46,728 shares; 2015Q4: 9,919 shares 9,919$341K3.85%-36,809Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,901 shares; 2015Q1: 17,378 shares; 2015Q2: 18,788 shares; 2015Q3: 18,788 shares; 2015Q4: 3,988 shares 3,988$340K3.84%-14,800
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares; 2014Q4: 28,026 shares; 2015Q1: 10,804 shares; 2015Q2: 12,024 shares; 2015Q3: 12,024 shares; 2015Q4: 2,552 shares 2,552$268K3.03%-9,472Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares; 2014Q4: 64,724 shares; 2015Q1: 23,942 shares; 2015Q2: 23,942 shares; 2015Q3: 37,393 shares; 2015Q4: 7,876 shares 7,876$268K3.03%-29,517Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 111,938 shares; 2014Q2: 167,099 shares; 2014Q3: 160,109 shares; 2014Q4: 108,665 shares; 2015Q1: 30,033 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,310 shares 3,310$259K2.93%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares; 2014Q4: 28,985 shares; 2015Q1: 14,035 shares; 2015Q2: 18,157 shares; 2015Q3: 18,157 shares; 2015Q4: 3,854 shares 3,854$239K2.7%-14,303Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares; 2014Q4: 91,528 shares; 2015Q1: 33,880 shares; 2015Q2: 51,868 shares; 2015Q3: 79,505 shares; 2015Q4: 16,747 shares 16,747$236K2.67%-62,758Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares; 2014Q4: 107,969 shares; 2015Q1: 41,100 shares; 2015Q2: 15,590 shares; 2015Q3: 15,590 shares; 2015Q4: 5,426 shares 5,426$236K2.67%-10,164Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares; 2014Q4: 33,080 shares; 2015Q1: 19,786 shares; 2015Q2: 20,184 shares; 2015Q3: 20,184 shares; 2015Q4: 3,088 shares 3,088$218K2.46%-17,096Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares; 2014Q4: 64,341 shares; 2015Q1: 23,830 shares; 2015Q2: 27,954 shares; 2015Q3: 27,954 shares; 2015Q4: 5,934 shares 5,934$217K2.45%-22,020Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,905 shares; 2015Q3: 7,749 shares; 2015Q4: 1,632 shares 1,632$216K2.44%-6,117Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares; 2014Q4: 41,734 shares; 2015Q1: 7,775 shares; 2015Q2: 9,287 shares; 2015Q3: 9,287 shares; 2015Q4: 1,971 shares 1,971$207K2.34%-7,316Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares; 2015Q4: 649 shares 649$203K2.29%-2,411
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares; 2014Q4: 76,079 shares; 2015Q1: 28,077 shares; 2015Q2: 36,771 shares; 2015Q3: 36,771 shares; 2015Q4: 5,820 shares 5,820$200K2.26%-30,951Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC13,916$902Kshares
GILDGILEAD SCIENCES INC8,374$822Kshares
AEPAMERICAN ELEC PWR CO INC14,265$811Kshares
SBUXSTARBUCKS CORP13,889$789Kshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP12,279$753Kshares
EGEVEREST GROUP LTD4,308$747Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO8,804$713Kshares
AMGNAMGEN INC4,858$672Kshares
VIACOM INCVIACOM INC15,566$672Kshares
DHRDANAHER CORP DEL7,721$658Kshares
KMXCARMAX INC10,991$652Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F15,554$643Kshares
CMCSACOMCAST CORP NEW11,192$637Kshares
GoogleGoogle983$628Kshares
Broadcom IncBroadcom Inc5,021$628Kshares
ACNACCENTURE PLC IRELAND6,368$626Kshares
ARRIS GROUP INCARRIS GROUP INC24,075$625Kshares
MSFTMICROSOFT CORP14,041$621Kshares
CELGENE CORPCELGENE CORP5,730$620Kshares
XLUSELECT SECTOR SPDR TR14,131$612Kshares
AIGAMERICAN INTL GROUP INC10,719$609Kshares
CSCOCISCO SYS INC22,711$596Kshares
JPMJPMORGAN CHASE & CO9,742$594Kshares
PFEPFIZER INC18,685$587Kshares
CCITIGROUP INC11,791$585Kshares
UNPUNION PAC CORP6,554$579Kshares
XOMEXXON MOBIL CORP7,706$573Kshares
GSGOLDMAN SACHS GROUP INC3,107$540Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,377$532Kshares
CVXCHEVRON CORPORATION6,630$523Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP5,767$513Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC13,422$505Kshares
MRKMERCK & CO INC9,995$494Kshares
CFCF INDUSTRIES HOLD10,489$471Kshares
HPHELMERICH & PAYNE INC9,756$461Kshares
COPCONOCOPHILLIPS7,429$356Kshares
Mallinckrodt PlcMallinckrodt Plc5,180$331Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-16-081527 base2016-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-16-081527 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001144204-15-065120 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-044607 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001144204-15-029669 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001144204-15-003632 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001144204-14-066887 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-049238 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001144204-14-034966 Quarter ended 2014-03-312014-06-02acceptance time not in the bulk data set
13F-HR 0001144204-14-027036 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001144204-14-007557 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-061557 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045183 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set