0001144204-13-007920.txt : 20130213
0001144204-13-007920.hdr.sgml : 20130213
20130212190249
ACCESSION NUMBER: 0001144204-13-007920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINQUE PARTNERS LLC
CENTRAL INDEX KEY: 0001568894
IRS NUMBER: 454017740
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15192
FILM NUMBER: 13598979
BUSINESS ADDRESS:
STREET 1: 11836 SAN VICENTE BLVD. STE 203
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
BUSINESS PHONE: 3109540050
MAIL ADDRESS:
STREET 1: 11836 SAN VICENTE BLVD. STE 203
CITY: LOS ANGELES
STATE: CA
ZIP: 90049
13F-HR
1
v334714_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ] Amendment Number: ____
Institutional Investment Manager Filing this Report:
Name: Cinque Partners LLC
Address: 11836 San Vicente Blvd.
Los Angeles, California 90049
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all the information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Fred W. Wahl
Title: Managing Director
Phone: (310) 954-0672
Signature, Place, and Date of Signing:
/s/ Fred W. Wahl Los Angeles, CA February 13, 2013
---------------- ---------------- ------------------
[Signature] [City, State] [Date]
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
------------------------
Form 13F Information Table Entry Total: 43
------------------------
Form 13F Information Table Value Total: $ 165,128 (in thousands)
------------------------
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
TITLE CUSIP VALUE SHR/PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS (1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 2,297.0 68,148 SH Sole 68,148
ABBOTT LABS COM 002824100 1,656.0 25,289 SH Sole 25,289
AETNA INC NEW COM 00817Y108 3,553.0 76,718 SH Sole 76,718
AMGEN INC COM 031162100 2,174.0 25,222 SH Sole 25,222
APPLE INC COM 037833100 5,334.0 10,023 SH Sole 10,023
CVS CAREMARK CORP COM 126650100 4,768.0 98,622 SH Sole 98,622
CHEVRON CORP COM 166764100 3,417.0 31,594 SH Sole 31,594
CONOCOPHILLIPS COM 20825C104 3,696.0 63,729 SH Sole 63,729
DEERE & CO COM 244199105 1,727.0 19,982 SH Sole 19,982
DISNEY WALT CO COM 254687106 4,162.0 83,588 SH Sole 83,588
FIFTH THIRD BANCORP COM 316773100 1,801.0 118,494 SH Sole 118,494
GENERAL ELECTRIC CO COM 369604103 3,006.0 143,195 SH Sole 143,195
HELMERICH & PAYNE INC COM 423452101 1,955.0 34,896 SH Sole 34,896
INTERNATIONAL BUSINESS MACHS COM 459200101 1,604.0 8,371 SH Sole 8,371
ISHARES TR DJ US TELECOM 464287713 1,686.0 69,506 SH Sole 69,506
ISHARES TR DJ US TECH SEC 464287721 18,538.0 262,129 SH Sole 262,129
ISHARES TR DJ US HEALTHCR 464287762 5,985.0 71,666 SH Sole 71,666
ISHARES TR DJ US FINL SVCS 464287770 5,214.0 87,913 SH Sole 87,913
MERCK & CO INC NEW COM 58933Y105 1,567.0 38,284 SH Sole 38,284
MICROSOFT CORP COM 594918104 2,853.0 106,826 SH Sole 106,826
MOLSON COORS BREWING CO Cl B 60871R209 2,604.0 60,858 SH Sole 60,858
NATIONAL-OILWELL VARCO INC COM 637071101 1,435.0 20,989 SH Sole 20,989
NORTHROP GRUMMAN CORP COM 666807102 4,602.0 68,103 SH Sole 68,103
NOVARTIS AG COM 66987V109 1,836.0 29,001 SH Sole 29,001
ORACLE CORP COM 68389X105 1,836.0 55,087 SH Sole 55,087
PNC FINL SVCS GROUP COM 693475105 1,735.0 29,757 SH Sole 29,757
PFIZER INC COM 717081103 2,946.0 117,466 SH Sole 117,466
PROCTER & GAMBLE CO COM 742718109 2,757.0 40,613 SH Sole 40,613
SPDR S&P 500 ETF TR UNIT 78462F103 6,871.0 48,249 SH Sole 48,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,712.0 152,166 SH Sole 152,166
SELECT SECTOR SPDR TR SBI HEATHCARE 81369Y209 144.0 3,617 SH Sole 3,617
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,452.0 127,553 SH Sole 127,553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,411.0 261,612 SH Sole 261,612
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,527.0 77,392 SH Sole 77,392
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,820.0 599,120 SH Sole 599,120
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,132.0 188,185 SH Sole 188,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,699.0 48,655 SH Sole 48,655
TRAVELERS COMPANIES INC COM 89417E109 2,847.0 39,642 SH Sole 39,642
UGI CORP NEW COM 902681105 3,840.0 117,386 SH Sole 117,386
US BANCORP COM NEW COM 902973304 1,627.0 50,938 SH Sole 50,938
VALERO ENERGY CORP NEW COM 91913Y100 1,831.0 53,662 SH Sole 53,662
VIACOM INC NEW CL B 92553P201 1,706.0 32,350 SH Sole 32,350
WALGREEN CO COM 931422109 2,765.0 74,703 SH Sole 74,703