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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
+$8.73M
Cap. Flow %
8.21%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.17M
2
V icon
Visa
V
+$990K
3
RHI icon
Robert Half
RHI
+$967K
4
DVN icon
Devon Energy
DVN
+$552K
5
AWK icon
American Water Works
AWK
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K
3
PX
Praxair Inc
PX
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$830K 0.78%
10,683
+2,052
+24% +$166K
CLX icon
52
Clorox
CLX
$11.6B
$825K 0.78%
7,927
+400
+5% +$43.2K
CMCSA icon
53
Comcast
CMCSA
$85B
$793K 0.75%
26,370
-78
-0.3% -$2.29K
BKT icon
54
BlackRock Income Trust
BKT
$338M
$792K 0.75%
41,772
-1,100
-3% -$21.2K
GILD icon
55
Gilead Sciences
GILD
$167B
$787K 0.74%
6,721
+555
+9% +$60.6K
CGNX icon
56
Cognex
CGNX
$10.7B
$786K 0.74%
32,680
-2,360
-7% -$58K
MSFT icon
57
Microsoft
MSFT
$2.93T
$771K 0.73%
17,453
+231
+1% +$10.5K
NDAQ icon
58
Nasdaq
NDAQ
$51.8B
$763K 0.72%
46,911
+10,800
+30% +$181K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$760K 0.72%
11,419
+48
+0.4% +$3.16K
PAYX icon
60
Paychex
PAYX
$40.7B
$750K 0.71%
15,994
+2,145
+15% +$105K
SYK icon
61
Stryker
SYK
$123B
$747K 0.7%
7,816
+1,427
+22% +$135K
EFX icon
62
Equifax
EFX
$21.1B
$740K 0.7%
7,626
+140
+2% +$13.7K
AMGN icon
63
Amgen
AMGN
$198B
$738K 0.69%
4,805
+2,524
+111% +$404K
SAR icon
64
Saratoga Investment
SAR
$320M
$734K 0.69%
42,765
+2,408
+6% +$40.7K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.2B
$726K 0.68%
15,341
+1,776
+13% +$85.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$656K 0.62%
17,450
+1,534
+10% +$60.9K
AKAM icon
67
Akamai
AKAM
$17.5B
$653K 0.61%
9,355
– –
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$647K 0.61%
7,596
-984
-11% -$84.7K
AHT
69
Ashford Hospitality Trust
AHT
$21M
$634K 0.6%
76
+3
+4% +$26.5K
ACAS
70
DELISTED
American Capital Ltd
ACAS
$631K 0.59%
46,599
+3,000
+7% +$43.6K
GSK icon
71
GSK
GSK
$104B
$630K 0.59%
12,104
+811
+7% +$45.7K
UNP icon
72
Union Pacific
UNP
$179B
$623K 0.59%
6,529
+3,124
+92% +$326K
CVX icon
73
Chevron
CVX
$373B
$614K 0.58%
6,362
+985
+18% +$103K
SCD
74
LMP Capital and Income Fund
SCD
$350M
$602K 0.57%
39,917
+416
+1% +$6.82K
CCI icon
75
Crown Castle
CCI
$34.6B
$595K 0.56%
7,409
+4,054
+121% +$338K
1 2
3
4 5

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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Cue Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.

  • Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
  • Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
  • Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
  • Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
  • Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
  • Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
  • Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.