0001144204-13-029505.txt : 20130515 0001144204-13-029505.hdr.sgml : 20130515 20130515161705 ACCESSION NUMBER: 0001144204-13-029505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847332 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 v344956_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 14, 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: $ 131,217 (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 ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. COM 00817Y108 3,799.2 74,304 Sole 74,304 Amgen Inc. COM 031162100 2,438.5 23,788 Sole 23,788 Apple Inc. COM 037833100 4,850.7 10,958 Sole 10,958 AT&T Inc. COM 00206R102 2,393.9 65,247 Sole 65,247 Bed Bath & Beyond Inc. COM 075896100 1,905.4 29,577 Sole 29,577 Chevron Corp. COM 166764100 3,540.7 29,799 Sole 29,799 ConocoPhillips COM 20825C104 3,612.4 60,107 Sole 60,107 Select Sector SPDR TR SBI CONS DISCR 81369Y407 11,545.3 217,835 Sole 217,835 Select Sector SPDR TR SBI CONS STPLS 81369Y308 4,913.2 123,540 Sole 123,540 CVS Caremark Corp. COM 126650100 5,252.6 95,520 Sole 95,520 Deere & Co. COM 244199105 1,620.5 18,847 Sole 18,847 Select Sector SPDR TR SBI INT-ENERGY 81369Y506 5,940.7 74,905 Sole 74,905 Fifth Third Bancorp COM 316773100 1,822.8 111,759 Sole 111,759 Select Sector SPDR TR SBI INT-FINL 81369Y605 11,641.6 639,333 Sole 639,333 General Electric Co. COM 369604103 3,128.1 135,299 Sole 135,299 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 2,097.2 45,582 Sole 45,582 Helmerich & Payne Inc. COM 423452101 2,050.1 33,774 Sole 33,774 Select Sector SPDR TR SBI INT-INDS 81369Y704 7,576.6 181,432 Sole 181,432 International Business Machines Corp. COM 459200101 1,684.2 7,896 Sole 7,896 iShares TR DJ US FINL SVCS 464287770 4,482.8 67,757 Sole 67,757 iShares TR DJ UD HEALTHCR 464287762 6,406.4 66,443 Sole 66,443 iShares TR DJ US TECH SEC 464287721 17,174.3 234,269 Sole 234,269 iShares TR DJ US TELECOM 464287713 1,617.1 66,549 Sole 66,549 Select Sector SPDR TR SBI MATERIALS 81369Y100 5,747.9 146,706 Sole 146,706 Merck & Co Inc COM 58933Y105 1,598.8 36,172 Sole 36,172 Microsoft Corp. COM 594918104 3,495.2 122,188 Sole 122,188 Molson Coors Brewing Co. Cl B COM 60871R209 2,884.1 58,943 Sole 58,943 National Oilwell Varco Inc. COM 637071101 1,437.2 20,314 Sole 20,314 Northrop Grumman Corp. COM 666807102 4,505.9 64,233 Sole 64,233 Novartis AG ADS COM 66987V109 1,948.6 27,353 Sole 27,353 Oracle Corp. COM 68389X105 1,679.8 51,957 Sole 51,957 Pfizer Inc. COM 717081103 3,197.4 110,790 Sole 110,790 PNC Financial Services Group Inc. COM 693475105 1,916.6 28,821 Sole 28,821 Procter & Gamble Co. COM 742718109 2,951.7 38,304 Sole 38,304 SPDR S&P 500 ETF COM 78462F103 9,423.4 60,148 Sole 60,148 Travelers Cos. Inc. COM 89417E109 3,147.8 37,389 Sole 37,389 U.S. Bancorp COM 902973304 1,674.0 49,336 Sole 49,336 UGI Corp. NEW COM 902681105 4,258.0 110,913 Sole 110,913 Select Sector SPDR TR SBI INT-UTILS 81369Y886 1,821.4 46,584 Sole 46,584 Valero Energy Corp. NEW COM 91913Y100 2,362.7 51,938 Sole 46,584 Viacom Inc. NEW CL B 92553P201 1,875.8 30,511 Sole 51,938 Walgreen Co. COM 931422109 3,449.8 72,353 Sole 72,353 Walt Disney Co. COM 254687106 4,598.5 80,959 Sole 80,959