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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
+0.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.44M
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 3 |
Bank OZK
OZK
|
+$824K |
| 4 |
Tyler Technologies
TYL
|
+$789K |
| 5 |
LyondellBasell Industries
LYB
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$927K |
| 3 |
Corpay
CPAY
|
+$871K |
| 4 |
CERN
Cerner Corp
CERN
|
+$520K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.3B
| $875K | 0.76% |
39,531
-9,270
| -19% | -$191K |
|
52
Clorox
CLX
$11.9B
| $874K | 0.76% |
6,931
-861
| -11% | -$109K |
|
53
Crown Castle
CCI
$34.4B
| $847K | 0.74% |
9,794
+1,370
| +16% | +$116K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $838K | 0.73% |
32,390
+8,830
| +37% | +$235K |
|
55
Manhattan Associates
MANH
$9.65B
| $820K | 0.71% |
14,415
+2,795
| +24% | +$155K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $804K | 0.7% |
3,064
-1,188
| -28% | -$289K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $803K | 0.7% |
40,639
+5,696
| +16% | +$108K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $803K | 0.7% |
15,162
-9,545
| -39% | -$520K |
|
59
Jack Henry & Associates
JKHY
$10.9B
| $795K | 0.69% |
9,400
-4,824
| -34% | -$387K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $777K | 0.68% |
4,400
-1,200
| -21% | -$200K |
|
61
Moody's
MCO
$90.7B
| $775K | 0.67% |
8,030
+2,495
| +45% | +$224K |
|
62
GE Aerospace
GE
$361B
| $773K | 0.67% |
5,076
-209
| -4% | -$29.5K |
|
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $771K | 0.67% |
18,972
-12,988
| -41% | -$496K |
|
64
AT&T
T
$153B
| $760K | 0.66% |
25,684
+4,885
| +23% | +$135K |
|
65
State Street SPDR S&P Health Care Services ETF
XHS
$204M
| $758K | 0.66% |
13,694
-1,880
| -12% | -$98.9K |
|
|
66
Tyler Technologies
TYL
$13B
| $730K | 0.64% |
+5,675
| New | +$789K |
|
|
67
RTX Corp
RTX
$262B
| $728K | 0.63% |
11,557
-15,976
| -58% | -$927K |
|
68
Robert Half
RHI
$4.23B
| $727K | 0.63% |
15,610
+1,500
| +11% | +$62.8K |
|
|
ERC
69
Allspring Multi-Sector Income Fund
ERC
$258M
| $719K | 0.63% |
58,805
-11,830
| -17% | -$134K |
|
70
Polaris
PII
$4.2B
| $709K | 0.62% |
7,198
+235
| +3% | +$20.4K |
|
|
71
LyondellBasell Industries
LYB
$18.7B
| $706K | 0.61% |
+8,255
| New | +$663K |
|
|
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$622M
| $673K | 0.59% |
46,340
-9,790
| -17% | -$133K |
|
73
Saratoga Investment
SAR
$317M
| $649K | 0.56% |
41,365
-600
| -1% | -$8.67K |
|
74
Bristol-Myers Squibb
BMY
$124B
| $643K | 0.56% |
10,061
-890
| -8% | -$56.1K |
|
|
ACAS
75
DELISTED
American Capital Ltd
ACAS
| $636K | 0.55% |
41,700
-2,000
| -5% | -$27.9K |
|
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Cue Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Cue Advisory Services held 162 positions worth $115M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services withdrew a net $22.4M in Q1 2016, closing 17 positions and reducing 52 holdings. Its most notable exit was Corpay, an estimated $871K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.09M.
- Cue Advisory Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 13,900 shares worth $1.09M.
- Cue Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.4M increase.
- Cue Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Cue Advisory Services fully exited Corpay in Q1 2016, selling an estimated $871K.
- Cue Advisory Services's ten largest holdings make up 21% of its $115M portfolio in Q1 2016.
- Cue Advisory Services opened 9 new positions and closed 17 in Q1 2016.
- Cue Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $115M.
Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.