Cue Advisory Services Portfolio holdings
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% |
Similar funds
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.