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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
+$8.73M
Cap. Flow %
8.21%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.17M
2
V icon
Visa
V
+$990K
3
RHI icon
Robert Half
RHI
+$967K
4
DVN icon
Devon Energy
DVN
+$552K
5
AWK icon
American Water Works
AWK
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K
3
PX
Praxair Inc
PX
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$152B
$232K 0.22%
8,632
+264
+3% +$6.82K
BHR
127
Braemar Hotels & Resorts
BHR
$137M
$225K 0.21%
15,140
+505
+3% +$7.92K
GNL icon
128
Global Net Lease
GNL
$1.95B
$225K 0.21%
+8,502
New +$232K
O icon
129
Realty Income
O
$61.3B
$224K 0.21%
5,217
+294
+6% +$13.4K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$218K 0.21%
12,110
-2,117
-15% -$37.7K
BHK icon
131
BlackRock Core Bond Trust
BHK
$659M
$213K 0.2%
16,826
-780
-4% -$10.4K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$209K 0.2%
4,925
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.19%
2,749
+2
+0.1% +$156
EDD
134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$207K 0.19%
23,965
-600
-2% -$5.59K
IRDM icon
135
Iridium Communications
IRDM
$4.95B
$164K 0.15%
18,000
+1,500
+9% +$15.4K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$155K 0.15%
13,298
+1,708
+15% +$20.4K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$873M
$146K 0.14%
12,145
– –
VIVS
138
VivoSim Labs
VIVS
$2.02M
$136K 0.13%
150
+19
+15% +$21.3K
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$100K 0.09%
10,310
– –
NYRT
140
DELISTED
New York REIT, Inc.
NYRT
$100K 0.09%
1,000
-306
-23% -$29.9K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.5B
$71K 0.07%
11,452
– –
TNK icon
142
Teekay Tankers
TNK
$2.43B
$66K 0.06%
+1,250
New +$67.2K
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$16K 0.02%
10,000
-8,500
-46% -$13.8K
REE
144
DELISTED
RARE ELEMENT RES LTD
REE
$6K 0.01%
15,000
– –
AXP icon
145
American Express
AXP
$242B
– –
-11,912
Closed -$932K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-9,423
Closed -$396K
LUV icon
147
Southwest Airlines
LUV
$23.5B
– –
-5,000
Closed -$222K
OHI icon
148
Omega Healthcare
OHI
$15B
– –
-5,017
Closed -$204K
OII icon
149
Oceaneering
OII
$4.22B
– –
-5,307
Closed -$285K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-9,241
Closed -$785K
3 4 5
6
7

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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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SCM
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Cue Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.

  • Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
  • Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
  • Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
  • Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
  • Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
  • Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
  • Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.