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Disclosery

CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $189,124,000 across 38 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 61.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-066887

Period
2014-09-30
Reported value
$189M
Holdings
38
Top 10 weight
61.18%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,810$2.33M
AETNA INC NEWadded+18,822$1.52M
XLEadded+16,467$1.49M
GENERAL ELEC COadded+32,251$826K
XLUadded+14,958$630K

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
AAPLreduced-36,938-$3.72M
MSFTexited-53,478-$2.23M
UGIexited-40,188-$2.03M
XLVreduced-23,762-$1.52M
Treduced-33,492-$1.18M

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, Q3 2014

Share positions as resolved from 13F-HR 0001144204-14-066887, largest first. % of portfolio is the value over $189,124,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares 246,520$24.8M13.13%+5,071Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares 859,556$19.9M10.53%-286Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares 80,966$16M8.43%+11,810Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares 207,751$11M5.84%-13,104Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,938 shares; 2014Q2: 167,099 shares; 2014Q3: 160,109 shares 160,109$10.7M5.65%-6,990Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares 139,124$8.89M4.7%-23,762Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares 82,151$6.54M3.46%+7,763Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares 129,223$6.41M3.39%+2,310Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,743 shares; 2014Q2: 51,913 shares; 2014Q3: 68,380 shares 68,380$6.2M3.28%+16,467Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,039 shares; 2014Q2: 37,916 shares; 2014Q3: 39,039 shares 39,039$5.25M2.77%+1,123Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,191 shares; 2014Q2: 66,194 shares; 2014Q3: 62,701 shares 62,701$4.67M2.47%-3,493Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,394 shares; 2014Q2: 87,735 shares; 2014Q3: 88,248 shares 88,248$3.98M2.1%+513Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,747 shares; 2014Q2: 44,419 shares; 2014Q3: 44,676 shares 44,676$3.66M1.94%+257Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 62,943 shares; 2014Q2: 54,713 shares; 2014Q3: 61,718 shares 61,718$3.66M1.93%+7,005
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,668 shares; 2014Q2: 24,898 shares; 2014Q3: 43,720 shares 43,720$3.54M1.87%+18,822
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,464 shares; 2014Q2: 32,310 shares; 2014Q3: 28,106 shares 28,106$3.35M1.77%-4,204Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,364 shares; 2014Q2: 52,153 shares; 2014Q3: 43,644 shares 43,644$3.34M1.77%-8,509Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,556 shares; 2014Q2: 42,200 shares; 2014Q3: 42,447 shares 42,447$3.27M1.73%+247
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,721 shares; 2014Q2: 59,623 shares; 2014Q3: 74,581 shares 74,581$3.14M1.66%+14,958Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares 32,629$3.06M1.62%+188Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares 76,946$2.68M1.42%+5,300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,439 shares; 2014Q2: 72,167 shares; 2014Q3: 104,418 shares 104,418$2.67M1.41%+32,251
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares 73,543$2.59M1.37%-33,492Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares 75,284$2.4M1.27%+437Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares 25,717$2.29M1.21%+149Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,375 shares; 2014Q2: 23,734 shares; 2014Q3: 23,871 shares 23,871$2.25M1.19%+137Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,626 shares; 2014Q2: 15,866 shares; 2014Q3: 15,958 shares 15,958$2.24M1.18%+92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares 21,743$2.19M1.16%-36,938Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,373 shares; 2014Q2: 37,419 shares; 2014Q3: 27,498 shares 27,498$2.09M1.11%-9,921
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares 54,561$2.09M1.1%+9,479Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,580 shares; 2014Q2: 12,774 shares; 2014Q3: 12,847 shares 12,847$2.08M1.1%+73Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares 33,874$2.08M1.1%+195Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,224 shares; 2014Q2: 17,420 shares; 2014Q3: 19,684 shares 19,684$1.93M1.02%+2,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,037 shares; 2014Q2: 31,513 shares; 2014Q3: 31,696 shares 31,696$1.88M0.99%+183Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares 38,674$1.79M0.95%+223Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,931 shares; 2014Q2: 58,823 shares; 2014Q3: 59,164 shares 59,164$1.75M0.92%+341Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares 106,434$1.57M0.83%+618Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,518 shares; 2014Q2: 10,930 shares; 2014Q3: 13,518 shares 13,518$1.16M0.62%+2,588Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP53,478$2.23Mshares
UGIUGI CORP NEW40,188$2.03Mshares

How Q3 2014 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 0001144204-14-066887 base2014-11-12acceptance time not in the bulk data set