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