CINQUE PARTNERS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CINQUE PARTNERS LLC 13F Holdings
CIK 0001568894 · Los Angeles, CA
As of Dec 31, 2015, CINQUE PARTNERS LLC reported
21 positions worth $8.9K in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 6,788 |
|
.4K15.63% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 9,474 |
.0K | 11.45% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 13,941 | $739.0 | 8.35% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 30,590 | $729.0 | 8.23% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 9,687 | $698.0 | 7.88% |
| CVS HEALTH CORP | CVS | Healthcare | 4,740 | $463.0 | 5.23% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3,358 | $379.0 | 4.28% |
| AT&T INC | T | Communication Services | 9,919 | $341.0 | 3.85% |
| WALGREENS BOOTS ALLIANCE INC | WBA | Consumer Defensive | 3,988 | $340.0 | 3.84% |
| WALT DISNEY CO | DIS | Communication Services | 2,552 | $268.0 | 3.03% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 7,876 | $268.0 | 3.03% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 3,310 | $259.0 | 2.93% |
| ALLSTATE CORP | ALL | Financial Services | 3,854 | $239.0 | 2.70% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 5,426 | $236.0 | 2.67% |
| FORD MOTOR CO | F | Consumer Cyclical | 16,747 | $236.0 | 2.67% |
| VALERO ENERGY CORP | VLO | Energy | 3,088 | $218.0 | 2.46% |
| ORACLE CORP | ORCL | Technology | 5,934 | $217.0 | 2.45% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,632 | $216.0 | 2.44% |
| APPLE INC | AAPL | Technology | 1,971 | $207.0 | 2.34% |
| ALLERGAN PLC | — | — | 649 | $203.0 | 2.29% |
| INTEL CORP | INTC | Technology | 5,820 | $200.0 | 2.26% |