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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
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$312K 0.32%
22,200
-49,500
-69% -$774K
COP icon
102
ConocoPhillips
COP
$156B
$304K 0.32%
6,329
-3,276
-34% -$167K
QCOM icon
103
Qualcomm
QCOM
$176B
$295K 0.31%
5,485
-2,652
-33% -$158K
BIIB icon
104
Biogen
BIIB
$32.7B
$286K 0.3%
980
– –
HP icon
105
Helmerich & Payne
HP
$4.24B
$283K 0.29%
5,981
-599
-9% -$33.9K
EMN icon
106
Eastman Chemical
EMN
$8.31B
$275K 0.29%
4,255
-545
-11% -$40.2K
KLAC icon
107
KLA
KLAC
$240B
$274K 0.28%
54,700
-2,550
-4% -$13.1K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$268K 0.28%
4,454
-50
-1% -$3.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$262K 0.27%
9,605
-180
-2% -$5.23K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.27%
4,890
+872
+22% +$49.5K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$260K 0.27%
6,595
+1,670
+34% +$68.6K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$259K 0.27%
2,360
-90
-4% -$9.79K
VPU
113
Vanguard Utilities ETF
VPU
$8.35B
$258K 0.27%
+2,775
New +$258K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.27%
3,194
– –
BHR
115
Braemar Hotels & Resorts
BHR
$142M
$248K 0.26%
17,847
+2,707
+18% +$38.5K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$241K 0.25%
10,390
+255
+3% +$7.04K
O icon
117
Realty Income
O
$58.5B
$240K 0.25%
5,217
– –
KMI icon
118
Kinder Morgan
KMI
$70.2B
$229K 0.24%
8,273
+869
+12% +$28.8K
CB
119
DELISTED
CHUBB CORPORATION
CB
$223K 0.23%
+1,816
New +$222K
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$221K 0.23%
+2,461
New +$226K
GNL icon
121
Global Net Lease
GNL
$2.11B
$218K 0.23%
7,888
-614
-7% -$15.7K
BHK icon
122
BlackRock Core Bond Trust
BHK
$659M
$217K 0.23%
16,826
– –
CSM icon
123
ProShares Large Cap Core Plus
CSM
$531M
$212K 0.22%
9,164
-3,532
-28% -$86.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$209K 0.22%
6,380
-2,475
-28% -$87.4K
BCIC
125
BCP Investment Corp
BCIC
$95M
$206K 0.21%
+4,570
New +$228K
3 4
5
6 7

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FIM
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TCM
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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.