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Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $748K | 0.75% |
8,580
-447
| -5% | -$29.5K |
2014 Q4
1 quarter
|
|
52
Corpay
CPAY
$26.3B
| $734K | 0.74% |
4,845
+435
| +10% | +$64.4K |
2014 Q4
1 quarter
|
|
53
Bristol-Myers Squibb
BMY
$117B
| $732K | 0.74% |
11,371
-524
| -4% | -$32.8K |
2014 Q4
1 quarter
|
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $731K | 0.74% |
17,132
-800
| -4% | -$33.1K |
2014 Q4
1 quarter
|
|
55
DELISTED
Praxair Inc
PX
| $708K | 0.71% |
5,860
-260
| -4% | -$32.5K |
2014 Q4
1 quarter
|
|
56
Ashford Hospitality Trust
AHT
$13.7M
| $700K | 0.7% |
73
-3
| -4% | -$30.7K |
2014 Q4
1 quarter
|
|
57
Equifax
EFX
$17.2B
| $697K | 0.7% |
7,486
-170
| -2% | -$15.1K |
2014 Q4
1 quarter
|
|
58
Microsoft
MSFT
$4.02T
| $696K | 0.7% |
17,222
-287
| -2% | -$12.5K |
2014 Q4
1 quarter
|
|
59
T. Rowe Price
TROW
$22.1B
| $693K | 0.7% |
8,631
+130
| +2% | +$10.7K |
2014 Q4
1 quarter
|
|
60
Paychex
PAYX
$37.1B
| $678K | 0.68% |
13,849
+116
| +0.8% | +$5.63K |
2014 Q4
1 quarter
|
|
|
61
Under Armour
UAA
$2.12B
| $670K | 0.67% |
+16,614
| New | +$611K |
2015 Q1
0 quarters
|
|
|
62
Akamai
AKAM
$14.7B
| $665K | 0.67% |
+9,355
| New | +$618K |
2015 Q1
0 quarters
|
|
63
LMP Capital and Income Fund
SCD
$343M
| $662K | 0.67% |
39,501
-693
| -2% | -$11.7K |
2014 Q4
1 quarter
|
|
64
GSK
GSK
$93.9B
| $655K | 0.66% |
11,293
+707
| +7% | +$40.5K |
2014 Q4
1 quarter
|
|
|
ACAS
65
DELISTED
American Capital Ltd
ACAS
| $646K | 0.65% |
43,599
-2,500
| -5% | -$36.6K |
2014 Q4
1 quarter
|
|
66
Saratoga Investment
SAR
$233M
| $643K | 0.65% |
40,357
| – | – |
2014 Q4
1 quarter
|
|
67
Arthur J. Gallagher & Co
AJG
$60.1B
| $636K | 0.64% |
13,565
+285
| +2% | +$13.3K |
2014 Q4
1 quarter
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $632K | 0.64% |
3,051
+192
| +7% | +$39.6K |
2014 Q4
1 quarter
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $617K | 0.62% |
15,916
+2,080
| +15% | +$80.6K |
2014 Q4
1 quarter
|
|
70
Nasdaq
NDAQ
$52.6B
| $613K | 0.62% |
36,111
-459
| -1% | -$7.47K |
2014 Q4
1 quarter
|
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $613K | 0.62% |
15,085
-1,338
| -8% | -$54.2K |
2014 Q4
1 quarter
|
|
72
Gilead Sciences
GILD
$186B
| $600K | 0.6% |
6,166
+268
| +5% | +$27.2K |
2014 Q4
1 quarter
|
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $600K | 0.6% |
9,204
| – | – |
2014 Q4
1 quarter
|
|
74
Stryker
SYK
$107B
| $591K | 0.59% |
6,389
-188
| -3% | -$17.5K |
2014 Q4
1 quarter
|
|
75
Piedmont Realty Trust
PDM
$1.14B
| $585K | 0.59% |
31,495
| – | – |
2014 Q4
1 quarter
|
|
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LGC
SCM
Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.