CINQUE PARTNERS LLC Overview

Cinque Partners Llc is an investment advisor that manages 95.9 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 12/31/15. The fund's latest filing disclosed 9MM in positions, representing 9% of the manager's regulatory AUM.

CINQUE PARTNERS LLC StockAlpha

+0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CINQUE PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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CINQUE PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Alan R. Adelman Managing Member And Cio January-2011
Frederick W. Wahl Managing Director And Member January-2011
Jack D. Cowling Managing Director And Member January-2011
Pierre J. Brachet Director And Member January-2011
Emily K. Silva Chief Compliance Officer July-2014

CINQUE PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company

CINQUE PARTNERS LLC Investment Strategy

Item 8. Method of Analysis, Investment Strategies and
Risk of Loss

Method of Analysis

Cinque Partners' primary method of analysis is a combination of qualitative and quantitative portfolio analysis. This involves the use of a risk model to monitor multiple sources of risk and return for individual securities and for the portfolio generally. We monitor risk and return relative to the S&P 500 Index on the long holdings in the portfolio and relative to a policy benchmark (representing a weighted average of the S&P 500 Index and the BXM Index) which reflects the average risk target for the overall strategy, including long and short positions. Proprietary risk models using forecasts of return based on target prices are used in relation to volatility to partially hedge market risk or manage to an active risk target (Beta). Risk exposures are reviewed at least once a month and the portfolios are adjusted based on the target risk profile desired. Get the Full Report

CINQUE PARTNERS LLC Portfolio Concentration

CINQUE PARTNERS LLC Location

11836 SAN VICENTE BLVD
LOS ANGELES, California
UNITED STATES, 90049

CINQUE PARTNERS LLC Contact Information

Phone Number: 310-954-0051
Fax Number: 866-462-4250
Website:

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