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Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 18.39% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$194B
| $580K | 0.35% |
7,517
-105
| -1% | -$7.93K |
2017 Q3
4 quarters
|
|
|
TWO
102
DELISTED
Two Harbors Investment
TWO
| $576K | 0.35% |
10,169
+531
| +6% | +$33.1K |
2015 Q3
12 quarters
|
|
103
Bank of New York Mellon
BNY
$98B
| $570K | 0.34% |
11,175
+1,050
| +10% | +$55.2K |
2015 Q4
11 quarters
|
|
104
Unilever
UL
$141B
| $569K | 0.34% |
9,200
-76
| -0.8% | -$4.79K |
2014 Q4
15 quarters
|
|
105
PhenixFIN
PFX
$85M
| $556K | 0.33% |
7,275
-2,013
| -22% | -$148K |
2014 Q4
15 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $548K | 0.33% |
12,774
-8,500
| -40% | -$367K |
2017 Q4
3 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$77B
| $547K | 0.33% |
8,047
-2,800
| -26% | -$189K |
2017 Q3
4 quarters
|
|
|
108
Illinois Tool Works
ITW
$78B
| $524K | 0.31% |
+3,710
| New | +$523K |
2018 Q3
0 quarters
|
|
|
109
Universal Insurance Holdings
UVE
$1.34B
| $499K | 0.3% |
+10,285
| New | +$442K |
2018 Q3
0 quarters
|
|
110
LyondellBasell Industries
LYB
$20.5B
| $494K | 0.3% |
4,820
-10
| -0.2% | -$1.09K |
2016 Q1
10 quarters
|
|
111
LMP Capital and Income Fund
SCD
$343M
| $490K | 0.29% |
35,897
-1,386
| -4% | -$19K |
2014 Q4
15 quarters
|
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $484K | 0.29% |
8,258
-3,200
| -28% | -$182K |
2018 Q1
2 quarters
|
|
|
113
DocuSign
DOCU
$15B
| $471K | 0.28% |
+8,965
| New | +$508K |
2018 Q3
0 quarters
|
|
114
AGNC Investment
AGNC
$10.4B
| $449K | 0.27% |
24,095
| – | – |
2014 Q4
15 quarters
|
|
115
Alphabet (Google) Class A
GOOGL
$4.17T
| $443K | 0.27% |
7,340
| – | – |
2016 Q3
8 quarters
|
|
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $440K | 0.26% |
74,500
| – | – |
2016 Q4
7 quarters
|
|
117
Coca-Cola
KO
$399B
| $426K | 0.26% |
9,223
| – | – |
2014 Q4
15 quarters
|
|
118
Digital Realty Trust
DLR
$64.6B
| $413K | 0.25% |
3,670
-350
| -9% | -$41.9K |
2016 Q4
7 quarters
|
|
119
International Flavors & Fragrances
IFF
$23.3B
| $392K | 0.24% |
2,815
+60
| +2% | +$7.89K |
2015 Q3
12 quarters
|
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$911M
| $391K | 0.23% |
5,150
+120
| +2% | +$8.89K |
2017 Q3
4 quarters
|
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $387K | 0.23% |
4,620
| – | – |
2018 Q2
1 quarter
|
|
122
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $382K | 0.23% |
18,250
| – | – |
2018 Q1
2 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.76T
| $376K | 0.23% |
2,287
+30
| +1% | +$5.43K |
2018 Q2
1 quarter
|
|
124
Alphabet (Google) Class C
GOOG
$4.12T
| $372K | 0.22% |
6,240
| – | – |
2016 Q3
8 quarters
|
|
125
Salesforce
CRM
$199B
| $364K | 0.22% |
2,286
-65
| -3% | -$9.6K |
2018 Q1
2 quarters
|
|
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Cue Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.
- Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
- Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
- Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
- Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
- Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.
Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.