CINQUE PARTNERS LLC
data from 31/12/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CINQUE PARTNERS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | SPY | SPDR S&P 500 ETF Trust | 15.63% | 1.384 M $ | 6788 | 2012/12/31 | 339.464 K $ | 6.39 % |
| 2015/12/31 | IYW | iShares Tr | 11.45% | 1.014 M $ | 9474 | 2012/12/31 | 332.416 K $ | 8.21 % |
| 2015/12/31 | XLI | Select Sector SPDR TR | 8.35% | 739.000 K $ | 13941 | 2012/12/31 | 207.183 K $ | 6.25 % |
| 2015/12/31 | XLF | Select Sector SPDR TR | 8.23% | 729.000 K $ | 30590 | 2012/12/31 | 143.145 K $ | 5.16 % |
| 2015/12/31 | XLV | Select Sector SPDR TR | 7.88% | 698.000 K $ | 9687 | 2012/12/31 | 262.449 K $ | 8.76 % |
| 2015/12/31 | CVS | CVS Health Corporation | 5.23% | 463.000 K $ | 4740 | 2012/12/31 | 28.806 K $ | 1.34 % |
| 2015/12/31 | TRV | Travelers Companies, Inc. | 4.28% | 379.000 K $ | 3358 | 2012/12/31 | 210.907 K $ | 13.39 % |
| 2015/12/31 | T | AT&T Inc. | 3.85% | 341.000 K $ | 9919 | 2012/12/31 | 85.442 K $ | 5.61 % |
| 2015/12/31 | WBA | Walgreens Boots Alliance Inc | 3.84% | 340.000 K $ | 3988 | 2014/12/31 | 38.703 K $ | 2.48 % |
| 2015/12/31 | GM | General Motors Company | 3.03% | 268.000 K $ | 7876 | 2013/12/31 | 149.198 K $ | 13.29 % |
| 2015/12/31 | DIS | Walt Disney Company | 3.03% | 268.000 K $ | 2552 | 2012/12/31 | 34.629 K $ | 2.82 % |
| 2015/12/31 | XLY | Select Sector SPDR TR | 2.93% | 259.000 K $ | 3310 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ALL | Allstate Corporation | 2.70% | 239.000 K $ | 3854 | 2013/09/30 | 69.904 K $ | 6.61 % |
| 2015/12/31 | F | Ford Motor Company | 2.67% | 236.000 K $ | 16747 | 2013/12/31 | 41.342 K $ | 3.83 % |
| 2015/12/31 | XLB | Select Sector SPDR TR | 2.67% | 236.000 K $ | 5426 | 2012/12/31 | 54.565 K $ | 8.77 % |
| 2015/12/31 | VLO | Valero Energy Corporation | 2.46% | 218.000 K $ | 3088 | 2012/12/31 | 214.152 K $ | 17.65 % |
| 2015/12/31 | ORCL | Oracle Corporation | 2.45% | 217.000 K $ | 5934 | 2012/12/31 | 11.461 K $ | 1.13 % |
| 2015/12/31 | HD | Home Depot, Inc. | 2.44% | 216.000 K $ | 1632 | 2015/06/30 | 129.873 K $ | 14.51 % |
| 2015/12/31 | AAPL | Apple Inc. | 2.34% | 207.000 K $ | 1971 | 2012/12/31 | -46.806 K $ | -4.57 % |
| 2015/12/31 | AGN | Allergan plc | 2.29% | 203.000 K $ | 649 | 2015/06/30 | 124.511 K $ | 14.97 % |
| 2015/12/31 | INTC | Intel Corporation | 2.26% | 200.000 K $ | 5820 | 2014/03/31 | 158.483 K $ | 14.30 % |
| 2015/12/31 | AEP | American Electric Power Company, Inc. | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AMGN | Amgen Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MNK | Mallinckrodt Plc | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | Avago Technologies Limited | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AIG | American International Group, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | C | Citigroup Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | JPM | JPMorgan Chase & Co. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ARRIS Group, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | XOM | Exxon Mobil Corporation | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOGL | Google Inc. Class A | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | MRK | Merck & Co., Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ACN | Accenture Plc | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | NOV | National Oilwell Varco, Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PFE | Pfizer Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SBUX | Starbucks Corporation | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNP | Union Pacific Corporation | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | VIAB | Viacom Inc. Class B | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CELG | Celgene Corporation | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CVX | Chevron Corporation | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | HP | Helmerich & Payne, Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GS | Goldman Sachs Group, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | LYB | LyondellBasell Industries NV | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | JCI | Johnson Controls, Inc. | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CF | CF Industries Holdings, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | KMX | CarMax, Inc. | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DHR | Danaher Corporation | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GILD | Gilead Sciences, Inc. | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MSFT | Microsoft Corporation | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | United Technologies Corporation | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | WMT | Wal-Mart Stores, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | RE | Everest RE Group, Ltd. | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAM | Cameron International Corporation | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CMCSA | Comcast Corporation Class A | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | COP | ConocoPhillips | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CSCO | Cisco Systems, Inc. | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ESRX | Express Scripts Holding Company | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | XLU | Select Sector SPDR TR | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |