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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
Cap. Flow
-$2.18M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.5M
3
CNC icon
Centene
CNC
+$900K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$702K
5
KHC icon
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$881K
4
CMCSA icon
Comcast
CMCSA
+$793K
5
CGNX icon
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.5%
16,616
-1,500
-8% -$46.8K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$478K 0.5%
4,660
-39
-0.8% -$4.15K
AHT
78
Ashford Hospitality Trust
AHT
$21.6M
$448K 0.47%
74
-2
-3% -$15.9K
AWK icon
79
American Water Works
AWK
$27.2B
$439K 0.46%
7,966
+168
+2% +$8.78K
USB icon
80
US Bancorp
USB
$97.2B
$439K 0.46%
10,708
+530
+5% +$23K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$724M
$411K 0.43%
16,779
-3,243
-16% -$85.6K
GDL
82
GDL Fund
GDL
$91.6M
$410K 0.43%
41,880
-14,825
-26% -$150K
ADI icon
83
Analog Devices
ADI
$181B
$408K 0.42%
+7,225
New +$420K
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$392K 0.41%
10,980
-2,576
-19% -$100K
ABBV icon
85
AbbVie
ABBV
$456B
$381K 0.4%
+7,002
New +$456K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.26B
$377K 0.39%
16,524
+4,641
+39% +$109K
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
$377K 0.39%
48,000
-2,000
-4% -$15.5K
UL icon
88
Unilever
UL
$139B
$372K 0.39%
8,108
-473
-6% -$22.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$369K 0.38%
4,879
+135
+3% +$10.4K
VAW icon
90
Vanguard Materials ETF
VAW
$3.12B
$364K 0.38%
4,170
-25
-0.6% -$2.47K
DVN icon
91
Devon Energy
DVN
$51.8B
$354K 0.37%
9,556
+1,019
+12% +$46.8K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$354K 0.37%
10,450
-15,750
-60% -$561K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$352K 0.37%
+3,475
New +$413K
XHS icon
94
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$336K 0.35%
+5,896
New +$377K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$328K 0.34%
8,487
-173
-2% -$6.76K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$327K 0.34%
10,684
-6,766
-39% -$228K
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
$322K 0.33%
+10,210
New +$324K
KO icon
98
Coca-Cola
KO
$383B
$320K 0.33%
7,979
-4,970
-38% -$199K
CL icon
99
Colgate-Palmolive
CL
$72.5B
$312K 0.32%
4,919
-8,657
-64% -$566K
IFF icon
100
International Flavors & Fragrances
IFF
$22.2B
$312K 0.32%
+3,020
New +$334K
2 3
4
5 6

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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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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.