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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
-1.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.88M
Cap. Flow
+$8.73M
Cap. Flow %
8.21%
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
96
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.17M
2
V icon
Visa
V
+$990K
3
RHI icon
Robert Half
RHI
+$967K
4
DVN icon
Devon Energy
DVN
+$552K
5
AWK icon
American Water Works
AWK
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$932K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K
3
PX
Praxair Inc
PX
+$708K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$396K
5
DFS
Discover Financial Services
DFS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 9.93%
3 Healthcare 9.51%
4 Industrials 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,347
Closed -$226K
PX
152
DELISTED
Praxair Inc
PX
– –
-5,860
Closed -$708K
ACI
153
DELISTED
ARCH COAL, INC.
ACI
– –
-2,800
Closed -$28K
MCP
154
DELISTED
MOLYCORP INC COM STK
MCP
– –
-16,000
Closed -$6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cue Advisory Services held 155 positions worth $106M, up 6.9% from $99.4M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cue Advisory Services deployed $8.73M of net new capital in Q2 2015, opening 8 new positions and adding to 96 existing holdings. Its largest new stake was Broadridge: 21,991 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $368K trimmed.

  • Cue Advisory Services's largest Q2 2015 buy was Broadridge: 21,991 shares worth $1.1M.
  • Cue Advisory Services added most to Amgen in Q2 2015, an estimated $404K increase.
  • Cue Advisory Services's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $368K.
  • Cue Advisory Services fully exited American Express in Q2 2015, selling an estimated $932K.
  • Cue Advisory Services's ten largest holdings make up 19% of its $106M portfolio in Q2 2015.
  • Cue Advisory Services opened 8 new positions and closed 10 in Q2 2015.
  • Cue Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $106M.

Based on Cue Advisory Services's 13F filing for Q2 2015, filed 9 Jul 2015.