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