We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-6.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$10.1M
(-9.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
+$1.5M |
| 3 |
Centene
CNC
|
+$900K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$702K |
| 5 |
Kraft Heinz
KHC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$881K |
| 4 |
Comcast
CMCSA
|
+$793K |
| 5 |
Cognex
CGNX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.14% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.18B
| $1.11M | 1.16% |
23,020
-1,510
| -6% | -$71.8K |
|
27
EOG Resources
EOG
$75.8B
| $1.09M | 1.14% |
15,015
-1,307
| -8% | -$102K |
|
28
Invesco NASDAQ Internet ETF
PNQI
$547M
| $1.09M | 1.13% |
78,995
+3,575
| +5% | +$52.4K |
|
|
AHT.PRE
29
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.09M | 1.13% |
42,325
-600
| -1% | -$15.8K |
|
30
Johnson & Johnson
JNJ
$640B
| $1.03M | 1.07% |
11,040
+249
| +2% | +$24.1K |
|
31
Costco
COST
$415B
| $998K | 1.04% |
6,906
-87
| -1% | -$12.4K |
|
32
Intel
INTC
$487B
| $980K | 1.02% |
32,522
+120
| +0.4% | +$3.47K |
|
33
Altria Group
MO
$113B
| $974K | 1.01% |
17,910
+20
| +0.1% | +$1.07K |
|
34
Church & Dwight Co
CHD
$24.3B
| $947K | 0.98% |
22,576
-138
| -0.6% | -$5.92K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $943K | 0.98% |
9,553
-560
| -6% | -$58.8K |
|
|
ERC
36
Allspring Multi-Sector Income Fund
ERC
$259M
| $934K | 0.97% |
82,285
-14,270
| -15% | -$173K |
|
37
Canadian National Railway
CNI
$76.5B
| $930K | 0.97% |
16,384
+103
| +0.6% | +$6K |
|
38
Intuit
INTU
$95.2B
| $929K | 0.97% |
10,469
+799
| +8% | +$77.5K |
|
39
Clorox
CLX
$12.5B
| $921K | 0.96% |
7,976
+49
| +0.6% | +$5.5K |
|
40
Equifax
EFX
$22.4B
| $915K | 0.95% |
9,416
+1,790
| +23% | +$178K |
|
|
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$615M
| $898K | 0.93% |
67,420
-14,325
| -18% | -$203K |
|
42
Microsoft
MSFT
$3.75T
| $865K | 0.9% |
19,543
+2,090
| +12% | +$93.8K |
|
43
Nasdaq
NDAQ
$55.5B
| $836K | 0.87% |
47,001
+90
| +0.2% | +$1.54K |
|
44
GE Aerospace
GE
$356B
| $822K | 0.85% |
6,800
| – | – |
|
45
Corpay
CPAY
$26.5B
| $810K | 0.84% |
5,885
+50
| +0.9% | +$7.67K |
|
46
Polaris
PII
$3.63B
| $803K | 0.83% |
6,703
+448
| +7% | +$60.8K |
|
47
Stryker
SYK
$124B
| $803K | 0.83% |
8,529
+713
| +9% | +$70.6K |
|
48
Paychex
PAYX
$45B
| $772K | 0.8% |
16,198
+204
| +1% | +$9.51K |
|
49
Robert Half
RHI
$4.6B
| $769K | 0.8% |
15,030
-1,873
| -11% | -$101K |
|
50
T. Rowe Price
TROW
$24B
| $769K | 0.8% |
11,070
+387
| +4% | +$28.7K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Cue Advisory Services held 162 positions worth $96.2M, down 9.5% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2015 filing shows 17 new, 56 increased, 54 reduced and 20 closed positions. Its largest new stake was Centene: 26,890 shares worth $729K. The largest sale was MCG CAP CORP, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2015 buy was Centene: 26,890 shares worth $729K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.69M increase.
- Cue Advisory Services's biggest Q3 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $881K.
- Cue Advisory Services fully exited MCG CAP CORP in Q3 2015, selling an estimated $1.57M.
- Cue Advisory Services's ten largest holdings make up 21% of its $96.2M portfolio in Q3 2015.
- Cue Advisory Services opened 17 new positions and closed 20 in Q3 2015.
- Cue Advisory Services's portfolio value fell 9.5% quarter-over-quarter to $96.2M.
Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.