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Disclosery

CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $64,272,000 across 52 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 47.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-044607

Period
2015-06-30
Reported value
$64.3M
Holdings
52
Top 10 weight
47.84%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+3,060$929K
ARRIS GROUP INCnew+24,075$737K
CFnew+10,489$674K
CMCSAnew+11,192$673K
AIGnew+10,719$663K

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
XLFreduced-142,730-$3.48M
XLYexited-30,033-$2.26M
XLVreduced-27,577-$2.05M
IYWreduced-18,463-$1.93M
XLPexited-36,513-$1.78M

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, Q2 2015

Share positions as resolved from 13F-HR 0001144204-15-044607, largest first. % of portfolio is the value over $64,272,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares; 2014Q4: 208,108 shares; 2015Q1: 89,414 shares; 2015Q2: 70,951 shares 70,951$7.43M11.55%-18,463Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares; 2014Q4: 64,917 shares; 2015Q1: 28,243 shares; 2015Q2: 27,734 shares 27,734$5.71M8.88%-509Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares; 2014Q4: 185,167 shares; 2015Q1: 78,256 shares; 2015Q2: 66,405 shares 66,405$3.59M5.59%-11,851Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares; 2014Q4: 741,926 shares; 2015Q1: 265,134 shares; 2015Q2: 122,404 shares 122,404$2.98M4.64%-142,730Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares; 2014Q4: 155,720 shares; 2015Q1: 60,134 shares; 2015Q2: 32,557 shares 32,557$2.42M3.77%-27,577Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares; 2014Q4: 61,008 shares; 2015Q1: 19,433 shares; 2015Q2: 22,331 shares 22,331$2.34M3.64%+2,898Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares; 2014Q4: 93,366 shares; 2015Q1: 34,385 shares; 2015Q2: 46,728 shares 46,728$1.66M2.58%+12,343Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,901 shares; 2015Q1: 17,378 shares; 2015Q2: 18,788 shares 18,788$1.59M2.47%+1,410
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares; 2014Q4: 27,852 shares; 2015Q1: 12,384 shares; 2015Q2: 15,822 shares 15,822$1.53M2.38%+3,438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,464 shares; 2014Q2: 32,310 shares; 2014Q3: 28,106 shares; 2014Q4: 27,975 shares; 2015Q1: 11,696 shares; 2015Q2: 15,527 shares 15,527$1.5M2.33%+3,831Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares; 2014Q4: 28,026 shares; 2015Q1: 10,804 shares; 2015Q2: 12,024 shares 12,024$1.37M2.13%+1,220Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares; 2014Q4: 33,080 shares; 2015Q1: 19,786 shares; 2015Q2: 20,184 shares 20,184$1.26M1.97%+398Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,556 shares; 2014Q2: 42,200 shares; 2014Q3: 42,447 shares; 2014Q4: 36,422 shares; 2015Q1: 13,499 shares; 2015Q2: 18,385 shares 18,385$1.19M1.85%+4,886
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares; 2014Q4: 28,985 shares; 2015Q1: 14,035 shares; 2015Q2: 18,157 shares 18,157$1.18M1.83%+4,122Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,373 shares; 2014Q2: 37,419 shares; 2014Q3: 27,498 shares; 2014Q4: 32,459 shares; 2015Q1: 14,860 shares; 2015Q2: 24,196 shares 24,196$1.17M1.82%+9,336
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares; 2014Q4: 41,734 shares; 2015Q1: 7,775 shares; 2015Q2: 9,287 shares 9,287$1.17M1.81%+1,512Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares; 2014Q4: 64,341 shares; 2015Q1: 23,830 shares; 2015Q2: 27,954 shares 27,954$1.13M1.75%+4,124Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares; 2014Q4: 76,079 shares; 2015Q1: 28,077 shares; 2015Q2: 36,771 shares 36,771$1.12M1.74%+8,694Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,529 shares; 2015Q2: 8,374 shares 8,374$980K1.52%+1,845Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,060 shares 3,060$929K1.45%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,684 shares; 2015Q1: 7,614 shares; 2015Q2: 7,614 shares 7,614$833K1.3%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares; 2014Q4: 64,724 shares; 2015Q1: 23,942 shares; 2015Q2: 23,942 shares 23,942$798K1.24%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,778 shares; 2015Q2: 4,616 shares 4,616$788K1.23%+838
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,580 shares; 2014Q2: 12,774 shares; 2014Q3: 12,847 shares; 2014Q4: 10,821 shares; 2015Q1: 4,051 shares; 2015Q2: 4,308 shares 4,308$784K1.22%+257Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,789 shares; 2015Q2: 8,804 shares 8,804$783K1.22%+1,015
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares; 2014Q4: 91,528 shares; 2015Q1: 33,880 shares; 2015Q2: 51,868 shares 51,868$779K1.21%+17,988Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,251 shares; 2015Q2: 15,554 shares 15,554$770K1.2%+2,303
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,130 shares; 2015Q2: 14,265 shares 14,265$756K1.18%+4,135Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares; 2014Q4: 107,969 shares; 2015Q1: 41,100 shares; 2015Q2: 15,590 shares 15,590$754K1.17%-25,510Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,191 shares; 2014Q2: 66,194 shares; 2014Q3: 62,701 shares; 2014Q4: 38,823 shares; 2015Q1: 8,774 shares; 2015Q2: 10,736 shares 10,736$749K1.17%+1,962Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,626 shares; 2014Q2: 15,866 shares; 2014Q3: 15,958 shares; 2014Q4: 10,151 shares; 2015Q1: 3,957 shares; 2015Q2: 4,858 shares 4,858$746K1.16%+901Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,075 shares 24,075$737K1.15%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,842 shares; 2015Q2: 10,991 shares 10,991$728K1.13%+1,149Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,224 shares; 2014Q2: 17,420 shares; 2014Q3: 19,684 shares; 2014Q4: 14,987 shares; 2015Q1: 9,756 shares; 2015Q2: 9,756 shares 9,756$687K1.07%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,489 shares 10,489$674K1.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,192 shares 11,192$673K1.05%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,719 shares 10,719$663K1.03%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,730 shares 5,730$663K1.03%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,721 shares 7,721$661K1.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,742 shares 9,742$660K1.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,377 shares 6,377$660K1.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,905 shares 5,905$656K1.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,791 shares 11,791$651K1.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,107 shares 3,107$649K1.01%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,767 shares 5,767$640K1%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,931 shares; 2014Q2: 58,823 shares; 2014Q3: 59,164 shares; 2014Q4: 50,749 shares; 2015Q1: 18,685 shares; 2015Q2: 18,685 shares 18,685$627K0.98%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,554 shares 6,554$625K0.97%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,763 shares 8,763$622K0.97%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,180 shares 5,180$610K0.95%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,721 shares; 2014Q2: 59,623 shares; 2014Q3: 74,581 shares; 2014Q4: 91,974 shares; 2015Q1: 20,121 shares; 2015Q2: 14,131 shares 14,131$586K0.91%-5,990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,037 shares; 2014Q2: 31,513 shares; 2014Q3: 31,696 shares; 2014Q4: 27,016 shares; 2015Q1: 9,995 shares; 2015Q2: 9,995 shares 9,995$569K0.89%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,364 shares; 2014Q2: 52,153 shares; 2014Q3: 43,644 shares; 2014Q4: 19,838 shares; 2015Q1: 7,429 shares; 2015Q2: 7,429 shares 7,429$456K0.71%0Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR30,033$2.26Mshares
XLPSELECT SECTOR SPDR TR36,513$1.78Mshares
GENERAL ELEC COGENERAL ELEC CO53,180$1.32Mshares
ACTAVIS PLCACTAVIS PLC2,259$672Kshares
XLESELECT SECTOR SPDR TR6,990$542Kshares

How Q2 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 0001144204-15-044607 base2015-07-28acceptance time not in the bulk data set