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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
-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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $748K | 0.78% |
3,006
-559
| -16% | -$148K |
|
52
BlackRock Income Trust
BKT
$335M
| $746K | 0.78% |
39,398
-2,374
| -6% | -$45.2K |
|
|
53
Centene
CNC
$32.3B
| $729K | 0.76% |
+26,890
| New | +$900K |
|
54
Bristol-Myers Squibb
BMY
$137B
| $724K | 0.75% |
12,234
+815
| +7% | +$51.7K |
|
55
Amgen
AMGN
$236B
| $719K | 0.75% |
5,196
+391
| +8% | +$61.6K |
|
56
Gilead Sciences
GILD
$185B
| $718K | 0.75% |
7,309
+588
| +9% | +$65.3K |
|
57
Saratoga Investment
SAR
$295M
| $691K | 0.72% |
42,765
| – | – |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $669K | 0.7% |
+5,675
| New | +$702K |
|
59
Crown Castle
CCI
$31.9B
| $660K | 0.69% |
8,362
+953
| +13% | +$77.5K |
|
|
60
Kraft Heinz
KHC
$29.8B
| $651K | 0.68% |
+9,220
| New | +$696K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $649K | 0.67% |
32,608
+19,052
| +141% | +$404K |
|
62
Arthur J. Gallagher & Co
AJG
$66.7B
| $639K | 0.66% |
15,488
+147
| +1% | +$6.67K |
|
63
Union Pacific
UNP
$183B
| $592K | 0.62% |
6,692
+163
| +2% | +$14.9K |
|
64
AGNC Investment
AGNC
$13B
| $588K | 0.61% |
31,422
+7,300
| +30% | +$140K |
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $575K | 0.6% |
15,985
-23,765
| -60% | -$881K |
|
|
ACAS
66
DELISTED
American Capital Ltd
ACAS
| $562K | 0.58% |
46,200
-399
| -0.9% | -$5.35K |
|
|
PDM
67
Piedmont Realty Trust
PDM
$1.22B
| $560K | 0.58% |
31,295
-200
| -0.6% | -$3.57K |
|
68
Honeywell
HON
$69.9B
| $547K | 0.57% |
6,429
+3,377
| +111% | +$307K |
|
69
A.O. Smith
AOS
$8.42B
| $520K | 0.54% |
+15,950
| New | +$545K |
|
70
General Dynamics
GD
$103B
| $518K | 0.54% |
+3,755
| New | +$543K |
|
71
Chevron
CVX
$392B
| $514K | 0.53% |
6,511
+149
| +2% | +$12.5K |
|
72
AT&T
T
$174B
| $512K | 0.53% |
20,789
+12,157
| +141% | +$310K |
|
73
BCE
BCE
$21.8B
| $507K | 0.53% |
12,372
-1,380
| -10% | -$56.6K |
|
74
Eaton
ETN
$162B
| $485K | 0.5% |
9,459
+762
| +9% | +$45K |
|
|
SCD
75
LMP Capital and Income Fund
SCD
$358M
| $485K | 0.5% |
39,917
| – | – |
|
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PAM
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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.