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Cinque Partners LLC – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On: Monday, 1/26/15, at 11:00am ET · Effective: 1/26/15 · For: 12/31/14 · Accession #: 1144204-15-3632 · File #s: 28-01341, 28-13146, 28-15192

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/26/15  Cinque Partners LLC               13F-HR     12/31/14    2:36K                                    Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     33K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Cinque Partners LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/14 · Assets: $169,326,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

Aetna Inc.

COM

–

00817Y·10·8

1,212

0.72%

13,641

Sh.

88.85

Defined

1,212

–

Aetna Inc.

COM

–

00817Y·10·8

712

0.42%

8,018

Sh.

88.80

Defined

712

–

Allstate Corporation

COM

–

020002·10·1

1,286

0.76%

18,304

Sh.

70.26

Defined

1,286

–

Allstate Corporation

COM

–

020002·10·1

750

0.44%

10,681

Sh.

70.22

Defined

750

–

Amgen Inc.

COM

–

031162·10·0

987

0.58%

6,194

Sh.

159.35

Defined

987

–

Amgen Inc.

COM

–

031162·10·0

630

0.37%

3,957

Sh.

159.21

Defined

630

–

Apple Inc.

COM

–

037833·10·0

2,838

1.68%

25,713

Sh.

110.37

Defined

2,838

–

Apple Inc.

COM

–

037833·10·0

1,768

1.04%

16,021

Sh.

110.36

Defined

1,768

–

AT&T Inc.

COM

–

00206R·10·2

1,981

1.17%

58,981

Sh.

33.59

Defined

1,981

–

AT&T Inc.

COM

–

00206R·10·2

1,155

0.68%

34,385

Sh.

33.59

Defined

1,155

–

Chevron Corporation

COM

–

166764·10·0

1,975

1.17%

17,602

Sh.

112.20

Defined

1,975

–

Chevron Corporation

COM

–

166764·10·0

1,164

0.69%

10,373

Sh.

112.21

Defined

1,164

–

ConocoPhillips

COM

–

20825C·10·4

857

0.51%

12,409

Sh.

69.06

Defined

857

–

ConocoPhillips

COM

–

20825C·10·4

513

0.30%

7,429

Sh.

69.05

Defined

513

–

Consumer Discretionary Select Sector SPDR Fund

SBI CONS DISCR

–

81369Y·40·7

4,838

2.86%

67,051

Sh.

72.15

Defined

4,838

–

Consumer Discretionary Select Sector SPDR Fund

SBI CONS DISCR

–

81369Y·40·7

3,002

1.77%

41,614

Sh.

72.14

Defined

3,002

–

Consumer Staples Select Sector SPDR Fund

SBI CONS STPLS

–

81369Y·30·8

1,811

1.07%

37,346

Sh.

48.49

Defined

1,811

–

Consumer Staples Select Sector SPDR Fund

SBI CONS STPLS

–

81369Y·30·8

1,128

0.67%

23,269

Sh.

48.48

Defined

1,128

–

CVS Health Corporation

COM

–

126650·10·0

3,622

2.14%

37,606

Sh.

96.31

Defined

3,622

–

CVS Health Corporation

COM

–

126650·10·0

2,254

1.33%

23,402

Sh.

96.32

Defined

2,254

–

Deere & Company

COM

–

244199·10·5

2,140

1.26%

24,186

Sh.

88.48

Defined

2,140

–

Deere & Company

COM

–

244199·10·5

1,246

0.74%

14,088

Sh.

88.44

Defined

1,246

–

Energy Select Sector SPDR Fund

SBI INT-ENERGY

–

81369Y·50·6

2,625

1.55%

33,159

Sh.

79.16

Defined

2,625

–

Energy Select Sector SPDR Fund

SBI INT-ENERGY

–

81369Y·50·6

1,626

0.96%

20,536

Sh.

79.18

Defined

1,626

–

Everest RE Group, Ltd.

COM

–

G3223R·10·8

1,153

0.68%

6,770

Sh.

170.31

Defined

1,153

–

Everest RE Group, Ltd.

COM

–

G3223R·10·8

690

0.41%

4,051

Sh.

170.33

Defined

690

–

Expedia, Inc.

COM

–

30212P·30·3

1,030

0.61%

12,070

Sh.

85.34

Defined

1,030

–

Expedia, Inc.

COM

–

30212P·30·3

650

0.38%

7,614

Sh.

85.37

Defined

650

–

Financial Select Sector SPDR Fund

SBI INT-FINL

–

81369Y·60·5

11,334

6.69%

458,308

Sh.

24.73

Defined

11,334

–

Financial Select Sector SPDR Fund

SBI INT-FINL

–

81369Y·60·5

7,014

4.14%

283,618

Sh.

24.73

Defined

7,014

–

Ford Motor Company

COM

–

345370·86·0

894

0.53%

57,648

Sh.

15.51

Defined

894

–

Ford Motor Company

COM

–

345370·86·0

525

0.31%

33,880

Sh.

15.50

Defined

525

–

General Electric Company

COM

–

369604·10·3

1,009

0.60%

39,918

Sh.

25.28

Defined

1,009

–

General Electric Company

COM

–

369604·10·3

587

0.35%

23,241

Sh.

25.26

Defined

587

–

General Motors Company

COM

–

37045V·10·0

1,424

0.84%

40,782

Sh.

34.92

Defined

1,424

–

General Motors Company

COM

–

37045V·10·0

836

0.49%

23,942

Sh.

34.92

Defined

836

–

Health Care Select Sector SPDR Fund

SBI HEALTHCARE

–

81369Y·20·9

5,311

3.14%

77,670

Sh.

68.38

Defined

5,311

–

Health Care Select Sector SPDR Fund

SBI HEALTHCARE

–

81369Y·20·9

5,337

3.15%

78,050

Sh.

68.38

Defined

5,337

–

Helmerich & Payne, Inc.

COM

–

423452·10·1

633

0.37%

9,394

Sh.

67.38

Defined

633

–

Helmerich & Payne, Inc.

COM

–

423452·10·1

377

0.22%

5,593

Sh.

67.41

Defined

377

–

Industrial Select Sector SPDR Fund

SBI INT-INDS

–

81369Y·70·4

6,452

3.81%

114,042

Sh.

56.58

Defined

6,452

–

Industrial Select Sector SPDR Fund

SBI INT-INDS

–

81369Y·70·4

4,024

2.38%

71,125

Sh.

56.58

Defined

4,024

–

Intel Corporation

COM

–

458140·10·0

1,742

1.03%

48,002

Sh.

36.29

Defined

1,742

–

Intel Corporation

COM

–

458140·10·0

1,019

0.60%

28,077

Sh.

36.29

Defined

1,019

–

iShares U.S. Healthcare ETF

DJ US HEALTHCR

–

464287·76·2

3,365

1.99%

23,345

Sh.

144.14

Defined

3,365

–

iShares US Technology ETF

DJ US TECH SEC

–

464287·72·1

13,416

7.92%

128,508

Sh.

104.40

Defined

13,416

–

iShares US Technology ETF

DJ US TECH SEC

–

464287·72·1

8,310

4.91%

79,600

Sh.

104.40

Defined

8,310

–

Materials Select Sector SPDR Fund

SBI MATERIALS

–

81369Y·10·0

3,248

1.92%

66,869

Sh.

48.57

Defined

3,248

–

Materials Select Sector SPDR Fund

SBI MATERIALS

–

81369Y·10·0

1,997

1.18%

41,100

Sh.

48.59

Defined

1,997

–

Merck & Co., Inc.

COM

–

58933Y·10·5

967

0.57%

17,021

Sh.

56.81

Defined

967

–

Merck & Co., Inc.

COM

–

58933Y·10·5

568

0.34%

9,995

Sh.

56.83

Defined

568

–

Molson Coors Brewing Company Class B

COM

–

60871R·20·9

1,782

1.05%

23,911

Sh.

74.53

Defined

1,782

–

Molson Coors Brewing Company Class B

COM

–

60871R·20·9

1,111

0.66%

14,912

Sh.

74.50

Defined

1,111

–

National Oilwell Varco, Inc.

COM

–

637071·10·1

1,340

0.79%

20,446

Sh.

65.54

Defined

1,340

–

National Oilwell Varco, Inc.

COM

–

637071·10·1

787

0.46%

12,013

Sh.

65.51

Defined

787

–

Novartis AG Sponsored ADR

COM

–

66987V·10·9

1,189

0.70%

12,829

Sh.

92.68

Defined

1,189

–

Novartis AG Sponsored ADR

COM

–

66987V·10·9

697

0.41%

7,527

Sh.

92.60

Defined

697

–

Oracle Corporation

COM

–

68389X·10·5

1,822

1.08%

40,511

Sh.

44.98

Defined

1,822

–

Oracle Corporation

COM

–

68389X·10·5

1,072

0.63%

23,830

Sh.

44.99

Defined

1,072

–

Pfizer Inc.

COM

–

717081·10·3

999

0.59%

32,064

Sh.

31.16

Defined

999

–

Pfizer Inc.

COM

–

717081·10·3

582

0.34%

18,685

Sh.

31.15

Defined

582

–

SPDR S&P 500 ETF Trust

TR UNIT

–

78462F·10·3

7,425

4.39%

36,122

Sh.

205.55

Defined

7,425

–

SPDR S&P 500 ETF Trust

TR UNIT

–

78462F·10·3

5,919

3.50%

28,795

Sh.

205.56

Defined

5,919

–

Travelers Companies, Inc.

COM

–

89417E·10·9

1,859

1.10%

17,563

Sh.

105.85

Defined

1,859

–

Travelers Companies, Inc.

COM

–

89417E·10·9

1,089

0.64%

10,289

Sh.

105.84

Defined

1,089

–

Utilities Select Sector SPDR Fund

SBI INT-UTILS

–

81369Y·88·6

2,737

1.62%

57,953

Sh.

47.23

Defined

2,737

–

Utilities Select Sector SPDR Fund

SBI INT-UTILS

–

81369Y·88·6

1,606

0.95%

34,021

Sh.

47.21

Defined

1,606

–

Valero Energy Corporation

COM

–

91913Y·10·0

1,034

0.61%

20,885

Sh.

49.51

Defined

1,034

–

Valero Energy Corporation

COM

–

91913Y·10·0

604

0.36%

12,195

Sh.

49.53

Defined

604

–

Viacom Inc. Class B

CL B

–

92553P·20·1

1,725

1.02%

22,923

Sh.

75.25

Defined

1,725

–

Viacom Inc. Class B

CL B

–

92553P·20·1

1,016

0.60%

13,499

Sh.

75.26

Defined

1,016

–

Walgreens Boots Alliance Inc

COM

–

931427·10·8

2,641

1.56%

34,664

Sh.

76.19

Defined

2,641

–

Walgreens Boots Alliance Inc

COM

–

931427·10·8

1,618

0.96%

21,237

Sh.

76.19

Defined

1,618

–

Walt Disney Company

COM

–

254687·10·6

1,622

0.96%

17,222

Sh.

94.18

Defined

1,622

–

Walt Disney Company

COM

–

254687·10·6

1,018

0.60%

10,804

Sh.

94.22

Defined

1,018

–

— 30 Issuers —

— 38 Issues —

— 75 Holdings: $169,326,000 —

— 3 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-01341

Wells Fargo Bank NA

104,325

61.6%

#2:

028-13146

Frost Investment Advisors, LLC

65,001

38.4%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001144204-15-003632 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cinque Partners LLC – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On: Monday, 1/26/15, at 11:00am ET · Effective: 1/26/15 · For: 12/31/14 · Accession #: 1144204-15-3632 · File #s: 28-01341, 28-13146, 28-15192

Previous ‘13F-HR’: ‘13F-HR’ on 11/12/14 for 9/30/14 · Next: ‘13F-HR’ on 5/12/15 for 3/31/15 · Latest: ‘13F-HR’ on 2/12/16 for 12/31/15

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Cinque Partners LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/14 · Assets: $169,326,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Cinque Partners LLC
CA
· Form 13F Holdings Report