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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
+5.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
165
New
23
Increased
68
Reduced
47
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$978K |
| 3 |
Manhattan Associates
MANH
|
+$826K |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$559K |
| 5 |
Moody's
MCO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$639K |
| 2 |
Jack Henry & Associates
JKHY
|
+$523K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$392K |
| 4 |
Eastman Chemical
EMN
|
+$275K |
| 5 |
KLA
KLAC
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.15% |
| 2 | Technology | 14.69% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.87B
| $243K | 0.22% |
4,531
-1,450
| -24% | -$80.2K |
2014 Q4
4 quarters
|
|
127
DELISTED
CHUBB CORPORATION
CB
| $241K | 0.22% |
1,816
| – | – |
2015 Q3
1 quarter
|
|
128
DELISTED
Media General, Inc
MEG
| $238K | 0.21% |
14,714
| – | – |
2014 Q4
4 quarters
|
|
129
Bread Financial
BFH
$3.9B
| $236K | 0.21% |
+1,071
| New | +$242K |
2015 Q4
0 quarters
|
|
130
Braemar Hotels & Resorts
BHR
$85.2M
| $233K | 0.21% |
16,218
-1,629
| -9% | -$23.4K |
2014 Q4
4 quarters
|
|
131
Southwest Airlines
LUV
$19.9B
| $228K | 0.2% |
5,300
| – | – |
2015 Q3
1 quarter
|
|
132
iShares Russell 2000 ETF
IWM
$78.3B
| $227K | 0.2% |
2,017
+187
| +10% | +$21.6K |
2014 Q4
4 quarters
|
|
133
Alphabet (Google) Class C
GOOG
$4.27T
| $219K | 0.2% |
+5,760
| New | +$207K |
2015 Q4
0 quarters
|
|
134
Verizon
VZ
$178B
| $219K | 0.2% |
+4,748
| New | +$216K |
2015 Q4
0 quarters
|
|
135
ProShares Large Cap Core Plus
CSM
$524M
| $218K | 0.2% |
8,842
-322
| -4% | -$7.96K |
2014 Q4
4 quarters
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $214K | 0.19% |
7,084
-3,600
| -34% | -$118K |
2014 Q4
4 quarters
|
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $209K | 0.19% |
+4,439
| New | +$210K |
2015 Q4
0 quarters
|
|
138
iShares Select Dividend ETF
DVY
$22.6B
| $207K | 0.19% |
+2,754
| New | +$209K |
2015 Q4
0 quarters
|
|
139
Alphabet (Google) Class A
GOOGL
$4.31T
| $202K | 0.18% |
+5,180
| New | +$192K |
2015 Q4
0 quarters
|
|
140
Qualcomm
QCOM
$186B
| $201K | 0.18% |
4,028
-1,457
| -27% | -$77.7K |
2014 Q4
4 quarters
|
|
|
SIR
141
DELISTED
SELECT INCOME REIT
SIR
| $201K | 0.18% |
+23,069
| New | +$203K |
2015 Q4
0 quarters
|
|
142
Calamos Global Dynamic Income Fund
CHW
$512M
| $189K | 0.17% |
26,430
-3,000
| -10% | -$22.1K |
2014 Q4
4 quarters
|
|
|
TWO
143
DELISTED
Two Harbors Investment
TWO
| $176K | 0.16% |
2,713
+338
| +14% | +$23.1K |
2015 Q3
1 quarter
|
|
144
Global Net Lease
GNL
$1.81B
| $175K | 0.16% |
7,321
-567
| -7% | -$15.1K |
2015 Q2
2 quarters
|
|
145
BlackRock Core Bond Trust
BHK
$594M
| $173K | 0.16% |
13,705
-3,121
| -19% | -$40K |
2014 Q4
4 quarters
|
|
146
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $121K | 0.11% |
12,098
-1,200
| -9% | -$12.7K |
2014 Q4
4 quarters
|
|
147
Iridium Communications
IRDM
$4.99B
| $109K | 0.1% |
13,000
-500
| -4% | -$3.81K |
2014 Q4
4 quarters
|
|
148
VivoSim Labs
VIVS
$2.33M
| $91K | 0.08% |
152
-4
| -3% | -$2.9K |
2014 Q4
4 quarters
|
|
149
Prospect Capital
PSEC
$924M
| $80K | 0.07% |
+11,500
| New | +$83.5K |
2015 Q4
0 quarters
|
|
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $72K | 0.06% |
10,565
-5,800
| -35% | -$42.1K |
2014 Q4
4 quarters
|
|
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Cue Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Cue Advisory Services held 165 positions worth $111M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cue Advisory Services deployed $37.8M of net new capital in Q4 2015, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $523K trimmed.
- Cue Advisory Services's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,600 shares worth $974K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $27.4M increase.
- Cue Advisory Services's biggest Q4 2015 reduction was Jack Henry & Associates, cutting an estimated $523K.
- Cue Advisory Services fully exited Arthur J. Gallagher & Co in Q4 2015, selling an estimated $639K.
- Cue Advisory Services's ten largest holdings make up 20% of its $111M portfolio in Q4 2015.
- Cue Advisory Services opened 23 new positions and closed 12 in Q4 2015.
- Cue Advisory Services's portfolio value rose 16% quarter-over-quarter to $111M.
Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.