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Disclosery

CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $169,326,000 across 38 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-003632

Period
2014-12-31
Reported value
$169M
Holdings
38
Top 10 weight
60.51%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+55,901$4.26M
AAPLadded+19,991$2.21M
EXPEnew+19,684$1.68M
XLVadded+16,596$1.13M
XLUadded+17,393$821K

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
IYWreduced-38,412-$4.01M
XLYreduced-51,444-$3.71M
WALGREEN COexited-61,718-$3.66M
SPYreduced-16,049-$3.3M
XLFreduced-117,630-$2.91M

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 2014

Share positions as resolved from 13F-HR 0001144204-15-003632, largest first. % of portfolio is the value over $169,326,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares; 2014Q4: 208,108 shares 208,108$21.7M12.83%-38,412Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares; 2014Q4: 741,926 shares 741,926$18.3M10.84%-117,630Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares; 2014Q4: 64,917 shares 64,917$13.3M7.88%-16,049Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares; 2014Q4: 155,720 shares 155,720$10.6M6.29%+16,596Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares; 2014Q4: 185,167 shares 185,167$10.5M6.19%-22,584Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,938 shares; 2014Q2: 167,099 shares; 2014Q3: 160,109 shares; 2014Q4: 108,665 shares 108,665$7.84M4.63%-51,444Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares; 2014Q4: 61,008 shares 61,008$5.88M3.47%-21,143Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares; 2014Q4: 107,969 shares 107,969$5.25M3.1%-21,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares; 2014Q4: 41,734 shares 41,734$4.61M2.72%+19,991Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,721 shares; 2014Q2: 59,623 shares; 2014Q3: 74,581 shares; 2014Q4: 91,974 shares 91,974$4.34M2.56%+17,393Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,901 shares 55,901$4.26M2.52%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,743 shares; 2014Q2: 51,913 shares; 2014Q3: 68,380 shares; 2014Q4: 53,695 shares 53,695$4.25M2.51%-14,685Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,747 shares; 2014Q2: 44,419 shares; 2014Q3: 44,676 shares; 2014Q4: 38,274 shares 38,274$3.39M2%-6,402Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,039 shares; 2014Q2: 37,916 shares; 2014Q3: 39,039 shares; 2014Q4: 23,345 shares 23,345$3.37M1.99%-15,694Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,464 shares; 2014Q2: 32,310 shares; 2014Q3: 28,106 shares; 2014Q4: 27,975 shares 27,975$3.14M1.85%-131Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares; 2014Q4: 93,366 shares 93,366$3.14M1.85%+19,823Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares; 2014Q4: 27,852 shares 27,852$2.95M1.74%-4,777Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,394 shares; 2014Q2: 87,735 shares; 2014Q3: 88,248 shares; 2014Q4: 60,615 shares 60,615$2.94M1.74%-27,633Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares; 2014Q4: 64,341 shares 64,341$2.89M1.71%+9,780Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,191 shares; 2014Q2: 66,194 shares; 2014Q3: 62,701 shares; 2014Q4: 38,823 shares 38,823$2.89M1.71%-23,878Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares; 2014Q4: 76,079 shares 76,079$2.76M1.63%-867Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,556 shares; 2014Q2: 42,200 shares; 2014Q3: 42,447 shares; 2014Q4: 36,422 shares 36,422$2.74M1.62%-6,025
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares; 2014Q4: 28,026 shares 28,026$2.64M1.56%+2,309Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares; 2014Q4: 64,724 shares 64,724$2.26M1.33%-10,560Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,373 shares; 2014Q2: 37,419 shares; 2014Q3: 27,498 shares; 2014Q4: 32,459 shares 32,459$2.13M1.26%+4,961
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares; 2014Q4: 28,985 shares 28,985$2.04M1.2%-4,889Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,668 shares; 2014Q2: 24,898 shares; 2014Q3: 43,720 shares; 2014Q4: 21,659 shares 21,659$1.92M1.14%-22,061
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,375 shares; 2014Q2: 23,734 shares; 2014Q3: 23,871 shares; 2014Q4: 20,356 shares 20,356$1.89M1.11%-3,515Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,580 shares; 2014Q2: 12,774 shares; 2014Q3: 12,847 shares; 2014Q4: 10,821 shares 10,821$1.84M1.09%-2,026Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,684 shares 19,684$1.68M0.99%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares; 2014Q4: 33,080 shares 33,080$1.64M0.97%-5,594Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,626 shares; 2014Q2: 15,866 shares; 2014Q3: 15,958 shares; 2014Q4: 10,151 shares 10,151$1.62M0.95%-5,807Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,439 shares; 2014Q2: 72,167 shares; 2014Q3: 104,418 shares; 2014Q4: 63,159 shares 63,159$1.6M0.94%-41,259
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,931 shares; 2014Q2: 58,823 shares; 2014Q3: 59,164 shares; 2014Q4: 50,749 shares 50,749$1.58M0.93%-8,415Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,037 shares; 2014Q2: 31,513 shares; 2014Q3: 31,696 shares; 2014Q4: 27,016 shares 27,016$1.53M0.91%-4,680Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares; 2014Q4: 91,528 shares 91,528$1.42M0.84%-14,906Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,364 shares; 2014Q2: 52,153 shares; 2014Q3: 43,644 shares; 2014Q4: 19,838 shares 19,838$1.37M0.81%-23,806Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,224 shares; 2014Q2: 17,420 shares; 2014Q3: 19,684 shares; 2014Q4: 14,987 shares 14,987$1.01M0.6%-4,697Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO61,718$3.66Mshares
IYGISHARES TR13,518$1.16Mshares

How Q4 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 0001144204-15-003632 base2015-01-26acceptance time not in the bulk data set