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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
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
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 |
The Kraft Heinz Company
KHC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$1.57M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $312K | 0.32% |
22,200
-49,500
| -69% | -$774K |
2014 Q4
3 quarters
|
|
102
ConocoPhillips
COP
$169B
| $304K | 0.32% |
6,329
-3,276
| -34% | -$167K |
2014 Q4
3 quarters
|
|
103
Qualcomm
QCOM
$189B
| $295K | 0.31% |
5,485
-2,652
| -33% | -$158K |
2014 Q4
3 quarters
|
|
104
Biogen
BIIB
$33.8B
| $286K | 0.3% |
980
| – | – |
2014 Q4
3 quarters
|
|
105
Helmerich & Payne
HP
$3.91B
| $283K | 0.29% |
5,981
-599
| -9% | -$33.9K |
2014 Q4
3 quarters
|
|
106
Eastman Chemical
EMN
$7.2B
| $275K | 0.29% |
4,255
-545
| -11% | -$40.2K |
2014 Q4
3 quarters
|
|
107
KLA
KLAC
$240B
| $274K | 0.28% |
54,700
-2,550
| -4% | -$13.1K |
2014 Q4
3 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $268K | 0.28% |
4,454
-50
| -1% | -$3.2K |
2014 Q4
3 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $262K | 0.27% |
9,605
-180
| -2% | -$5.23K |
2014 Q4
3 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$103B
| $261K | 0.27% |
4,890
+872
| +22% | +$49.5K |
2014 Q4
3 quarters
|
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $260K | 0.27% |
6,595
+1,670
| +34% | +$68.6K |
2015 Q1
2 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$48.9B
| $259K | 0.27% |
2,360
-90
| -4% | -$9.79K |
2015 Q2
1 quarter
|
|
113
Vanguard Utilities ETF
VPU
$8.14B
| $258K | 0.27% |
+2,775
| New | +$258K |
2015 Q3
0 quarters
|
|
114
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $257K | 0.27% |
3,194
| – | – |
2014 Q4
3 quarters
|
|
115
Braemar Hotels & Resorts
BHR
$85.8M
| $248K | 0.26% |
17,847
+2,707
| +18% | +$38.5K |
2014 Q4
3 quarters
|
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $241K | 0.25% |
10,390
+255
| +3% | +$7.04K |
2015 Q1
2 quarters
|
|
117
Realty Income
O
$52B
| $240K | 0.25% |
5,217
| – | – |
2014 Q4
3 quarters
|
|
118
Kinder Morgan
KMI
$74.4B
| $229K | 0.24% |
8,273
+869
| +12% | +$28.8K |
2014 Q4
3 quarters
|
|
119
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.23% |
+1,816
| New | +$222K |
2015 Q3
0 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.94T
| $221K | 0.23% |
+2,461
| New | +$226K |
2015 Q3
0 quarters
|
|
121
Global Net Lease
GNL
$1.77B
| $218K | 0.23% |
7,888
-614
| -7% | -$15.7K |
2015 Q2
1 quarter
|
|
122
BlackRock Core Bond Trust
BHK
$594M
| $217K | 0.23% |
16,826
| – | – |
2014 Q4
3 quarters
|
|
123
ProShares Large Cap Core Plus
CSM
$523M
| $212K | 0.22% |
9,164
-3,532
| -28% | -$86.5K |
2014 Q4
3 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $209K | 0.22% |
6,380
-2,475
| -28% | -$87.4K |
2014 Q4
3 quarters
|
|
125
BCP Investment Corp
BCIC
$87.9M
| $206K | 0.21% |
+4,570
| New | +$228K |
2015 Q3
0 quarters
|
|
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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.