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Disclosery

CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $65,274,000 across 41 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 61.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-029669

Period
2015-03-31
Reported value
$65.3M
Holdings
41
Top 10 weight
61.06%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXnew+9,842$679K
EXPRESS SCRIPTS HLDG COnew+7,789$676K
ACTAVIS PLCnew+2,259$672K
JOHNSON CONTROLS INT Fnew+13,251$668K
GILDnew+6,529$641K

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-118,694-$12.5M
XLFreduced-476,792-$11.5M
SPYreduced-36,674-$7.57M
XLVreduced-95,586-$6.93M
XLIreduced-106,911-$5.96M

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, Q1 2015

Share positions as resolved from 13F-HR 0001144204-15-029669, largest first. % of portfolio is the value over $65,274,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares; 2014Q4: 208,108 shares; 2015Q1: 89,414 shares 89,414$9.38M14.38%-118,694Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares; 2014Q4: 741,926 shares; 2015Q1: 265,134 shares 265,134$6.39M9.79%-476,792Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares; 2014Q4: 64,917 shares; 2015Q1: 28,243 shares 28,243$5.83M8.93%-36,674Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares; 2014Q4: 185,167 shares; 2015Q1: 78,256 shares 78,256$4.36M6.69%-106,911Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares; 2014Q4: 155,720 shares; 2015Q1: 60,134 shares 60,134$4.36M6.68%-95,586Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 111,938 shares; 2014Q2: 167,099 shares; 2014Q3: 160,109 shares; 2014Q4: 108,665 shares; 2015Q1: 30,033 shares 30,033$2.26M3.47%-78,632Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares; 2014Q4: 61,008 shares; 2015Q1: 19,433 shares 19,433$2.01M3.07%-41,575Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares; 2014Q4: 107,969 shares; 2015Q1: 41,100 shares 41,100$2M3.07%-66,869Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,394 shares; 2014Q2: 87,735 shares; 2014Q3: 88,248 shares; 2014Q4: 60,615 shares; 2015Q1: 36,513 shares 36,513$1.78M2.73%-24,102Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,901 shares; 2015Q1: 17,378 shares 17,378$1.47M2.26%-38,523
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares; 2014Q4: 27,852 shares; 2015Q1: 12,384 shares 12,384$1.34M2.05%-15,468Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 115,439 shares; 2014Q2: 72,167 shares; 2014Q3: 104,418 shares; 2014Q4: 63,159 shares; 2015Q1: 53,180 shares 53,180$1.32M2.02%-9,979
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares; 2014Q4: 33,080 shares; 2015Q1: 19,786 shares 19,786$1.26M1.93%-13,294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,464 shares; 2014Q2: 32,310 shares; 2014Q3: 28,106 shares; 2014Q4: 27,975 shares; 2015Q1: 11,696 shares 11,696$1.23M1.88%-16,279Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares; 2014Q4: 28,026 shares; 2015Q1: 10,804 shares 10,804$1.13M1.74%-17,222Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares; 2014Q4: 93,366 shares; 2015Q1: 34,385 shares 34,385$1.12M1.72%-58,981Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares; 2014Q4: 64,341 shares; 2015Q1: 23,830 shares 23,830$1.03M1.57%-40,511Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares; 2014Q4: 28,985 shares; 2015Q1: 14,035 shares 14,035$999K1.53%-14,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares; 2014Q4: 41,734 shares; 2015Q1: 7,775 shares 7,775$967K1.48%-33,959Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,556 shares; 2014Q2: 42,200 shares; 2014Q3: 42,447 shares; 2014Q4: 36,422 shares; 2015Q1: 13,499 shares 13,499$922K1.41%-22,923
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares; 2014Q4: 64,724 shares; 2015Q1: 23,942 shares 23,942$898K1.38%-40,782Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,721 shares; 2014Q2: 59,623 shares; 2014Q3: 74,581 shares; 2014Q4: 91,974 shares; 2015Q1: 20,121 shares 20,121$894K1.37%-71,853Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares; 2014Q4: 76,079 shares; 2015Q1: 28,077 shares 28,077$878K1.35%-48,002Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,373 shares; 2014Q2: 37,419 shares; 2014Q3: 27,498 shares; 2014Q4: 32,459 shares; 2015Q1: 14,860 shares 14,860$743K1.14%-17,599
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,684 shares; 2015Q1: 7,614 shares 7,614$717K1.1%-12,070Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,580 shares; 2014Q2: 12,774 shares; 2014Q3: 12,847 shares; 2014Q4: 10,821 shares; 2015Q1: 4,051 shares 4,051$705K1.08%-6,770Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,842 shares 9,842$679K1.04%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,789 shares 7,789$676K1.04%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,259 shares 2,259$672K1.03%new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,251 shares 13,251$668K1.02%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,224 shares; 2014Q2: 17,420 shares; 2014Q3: 19,684 shares; 2014Q4: 14,987 shares; 2015Q1: 9,756 shares 9,756$664K1.02%-5,231Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,191 shares; 2014Q2: 66,194 shares; 2014Q3: 62,701 shares; 2014Q4: 38,823 shares; 2015Q1: 8,774 shares 8,774$653K1%-30,049Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,931 shares; 2014Q2: 58,823 shares; 2014Q3: 59,164 shares; 2014Q4: 50,749 shares; 2015Q1: 18,685 shares 18,685$650K1%-32,064Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,529 shares 6,529$641K0.98%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,626 shares; 2014Q2: 15,866 shares; 2014Q3: 15,958 shares; 2014Q4: 10,151 shares; 2015Q1: 3,957 shares 3,957$633K0.97%-6,194Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,778 shares 3,778$632K0.97%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,037 shares; 2014Q2: 31,513 shares; 2014Q3: 31,696 shares; 2014Q4: 27,016 shares; 2015Q1: 9,995 shares 9,995$575K0.88%-17,021Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,130 shares 10,130$570K0.87%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares; 2014Q4: 91,528 shares; 2015Q1: 33,880 shares 33,880$547K0.84%-57,648Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 68,743 shares; 2014Q2: 51,913 shares; 2014Q3: 68,380 shares; 2014Q4: 53,695 shares; 2015Q1: 6,990 shares 6,990$542K0.83%-46,705Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,364 shares; 2014Q2: 52,153 shares; 2014Q3: 43,644 shares; 2014Q4: 19,838 shares; 2015Q1: 7,429 shares 7,429$463K0.71%-12,409Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
DEDEERE & CO38,274$3.39Mshares
IYHISHARES TR23,345$3.37Mshares
AETNA INC NEWAETNA INC NEW21,659$1.92Mshares
NVSNOVARTIS AG20,356$1.89Mshares

How Q1 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 0001144204-15-029669 base2015-05-12acceptance time not in the bulk data set