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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
MEG
126
DELISTED
Media General, Inc
MEG
$206K 0.21%
14,714
– –
CHW
127
Calamos Global Dynamic Income Fund
CHW
$547M
$205K 0.21%
29,430
– –
LUV icon
128
Southwest Airlines
LUV
$19.5B
$202K 0.21%
+5,300
New +$196K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$200K 0.21%
1,830
-1,787
-49% -$212K
MDIV icon
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$193K 0.2%
10,485
-37,640
-78% -$733K
TWO
131
DELISTED
Two Harbors Investment
TWO
$168K 0.17%
+2,375
New +$185K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$141K 0.15%
13,298
– –
AWF
133
AllianceBernstein Global High Income Fund
AWF
$880M
$123K 0.13%
11,145
-1,000
-8% -$11.5K
EDD
134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$113K 0.12%
16,365
-7,600
-32% -$59.4K
VIVS
135
VivoSim Labs
VIVS
$3.92M
$101K 0.11%
156
+6
+4% +$4.56K
NYRT
136
DELISTED
New York REIT, Inc.
NYRT
$101K 0.11%
1,000
– –
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$86K 0.09%
10,310
– –
IRDM icon
138
Iridium Communications
IRDM
$5.05B
$83K 0.09%
13,500
-4,500
-25% -$32.7K
TNK icon
139
Teekay Tankers
TNK
$3.06B
$69K 0.07%
1,250
– –
MM
140
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18K 0.02%
10,000
– –
REE
141
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
14,000
-1,000
-7% -$378
AFL icon
142
Aflac
AFL
$58.4B
– –
-15,980
Closed -$497K
AKAM icon
143
Akamai
AKAM
$16B
– –
-9,355
Closed -$653K
CGNX icon
144
Cognex
CGNX
$10.6B
– –
-32,680
Closed -$786K
CMCSA icon
145
Comcast
CMCSA
$93.7B
– –
-26,370
Closed -$793K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-12,110
Closed -$218K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-18,082
Closed -$1.04M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,174
Closed -$382K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,749
Closed -$207K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,241
Closed -$333K
3 4 5
6
7

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PAM
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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 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.