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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
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$881B
| $268K | 0.22% |
+3,102
| New | +$237K |
2016 Q4
0 quarters
|
|
127
GE Aerospace
GE
$319B
| $266K | 0.22% |
1,757
-339
| -16% | -$49.2K |
2014 Q4
8 quarters
|
|
128
Core Laboratories
CLB
$466M
| $261K | 0.21% |
+2,175
| New | +$241K |
2016 Q4
0 quarters
|
|
129
Under Armour Class C
UA
$2.04B
| $256K | 0.21% |
10,185
-1,905
| -16% | -$52.7K |
2016 Q2
2 quarters
|
|
130
Keurig Dr Pepper
KDP
$44.4B
| $255K | 0.21% |
2,815
| – | – |
2016 Q3
1 quarter
|
|
131
Qualcomm
QCOM
$189B
| $255K | 0.21% |
3,914
-175
| -4% | -$11.8K |
2014 Q4
8 quarters
|
|
132
Digital Realty Trust
DLR
$66.1B
| $239K | 0.19% |
+2,435
| New | +$226K |
2016 Q4
0 quarters
|
|
133
Alphabet (Google) Class C
GOOG
$4.27T
| $234K | 0.19% |
6,060
+400
| +7% | +$15.6K |
2016 Q3
1 quarter
|
|
134
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $227K | 0.18% |
2,856
| – | – |
2014 Q4
8 quarters
|
|
135
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $224K | 0.18% |
+6,870
| New | +$206K |
2016 Q4
0 quarters
|
|
136
Meta Platforms (Facebook)
META
$1.94T
| $215K | 0.17% |
1,865
+45
| +2% | +$5.53K |
2015 Q3
5 quarters
|
|
137
SLB Ltd
SLB
$72.4B
| $211K | 0.17% |
+2,518
| New | +$206K |
2016 Q4
0 quarters
|
|
|
XLVS
138
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $207K | 0.17% |
+2,830
| New | +$207K |
2016 Q4
0 quarters
|
|
139
CVS Health
CVS
$112B
| $206K | 0.17% |
2,613
-4,337
| -62% | -$351K |
2016 Q2
2 quarters
|
|
140
Sun Communities
SUI
$13.8B
| $206K | 0.17% |
+2,687
| New | +$201K |
2016 Q4
0 quarters
|
|
141
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $202K | 0.16% |
3,851
-7,216
| -65% | -$377K |
2015 Q3
5 quarters
|
|
142
Broadcom
AVGO
$1.71T
| $201K | 0.16% |
+11,370
| New | +$197K |
2016 Q4
0 quarters
|
|
143
Iridium Communications
IRDM
$4.95B
| $178K | 0.14% |
18,500
+500
| +3% | +$4.46K |
2014 Q4
8 quarters
|
|
|
NYRT
144
DELISTED
New York REIT, Inc.
NYRT
| $177K | 0.14% |
1,750
| – | – |
2016 Q3
1 quarter
|
|
145
VivoSim Labs
VIVS
$2.33M
| $144K | 0.12% |
177
-6
| -3% | -$4.76K |
2014 Q4
8 quarters
|
|
146
BlackRock Core Bond Trust
BHK
$594M
| $141K | 0.11% |
10,810
-2,965
| -22% | -$39.2K |
2016 Q2
2 quarters
|
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $141K | 0.11% |
+15,400
| New | +$163K |
2016 Q4
0 quarters
|
|
148
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $140K | 0.11% |
12,300
-400
| -3% | -$5K |
2014 Q4
8 quarters
|
|
149
Calamos Global Dynamic Income Fund
CHW
$513M
| $126K | 0.1% |
18,130
-2,700
| -13% | -$19.3K |
2014 Q4
8 quarters
|
|
150
GDL Fund
GDL
$89.8M
| $123K | 0.1% |
12,535
-13,035
| -51% | -$128K |
2014 Q4
8 quarters
|
|
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Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.