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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.58%
3 Financials 12.26%
4 Healthcare 11.92%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
126
GDL Fund
GDL
$91.6M
$254K 0.21%
25,570
+400
+2% +$3.98K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$241K 0.2%
4,439
– –
META icon
128
Meta Platforms (Facebook)
META
$1.45T
$233K 0.2%
1,820
+60
+3% +$7.45K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.7B
$231K 0.19%
2,856
-338
-11% -$27.3K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.13T
$220K 0.19%
+5,660
New +$215K
VPU
131
Vanguard Utilities ETF
VPU
$8.35B
$219K 0.18%
2,043
+93
+5% +$10.3K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.18%
1
– –
TWO
133
DELISTED
Two Harbors Investment
TWO
$216K 0.18%
3,163
– –
O icon
134
Realty Income
O
$58.5B
$212K 0.18%
3,266
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.9B
$210K 0.18%
+1,691
New +$206K
OZK icon
136
Bank OZK
OZK
$5.39B
$206K 0.17%
5,355
-21,595
-80% -$819K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.17T
$204K 0.17%
+5,080
New +$199K
GLD icon
138
SPDR Gold Trust
GLD
$154B
$200K 0.17%
1,589
-50
-3% -$6.37K
BHK icon
139
BlackRock Core Bond Trust
BHK
$659M
$196K 0.17%
13,775
+2,473
+22% +$34.9K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$176K 0.15%
12,700
– –
VIVS
141
VivoSim Labs
VIVS
$3.92M
$167K 0.14%
183
+8
+5% +$7.83K
BHR
142
Braemar Hotels & Resorts
BHR
$142M
$160K 0.13%
11,489
-195
-2% -$2.9K
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
$160K 0.13%
+1,750
New +$167K
CHW
144
Calamos Global Dynamic Income Fund
CHW
$547M
$156K 0.13%
20,830
– –
IRDM icon
145
Iridium Communications
IRDM
$5.05B
$146K 0.12%
18,000
+1,000
+6% +$8.39K
BFH icon
146
Bread Financial
BFH
$4.15B
– –
-2,688
Closed -$420K
COP icon
147
ConocoPhillips
COP
$156B
– –
-4,733
Closed -$206K
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-9,345
Closed -$246K
RHI icon
149
Robert Half
RHI
$4.6B
– –
-15,190
Closed -$580K
TROW icon
150
T. Rowe Price
TROW
$24B
– –
-4,276
Closed -$312K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
  • Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
  • Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
  • Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
  • Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.