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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
-6.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$10.1M
(-9.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
+$1.5M |
| 3 |
Centene
CNC
|
+$900K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$702K |
| 5 |
Kraft Heinz
KHC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$881K |
| 4 |
Comcast
CMCSA
|
+$793K |
| 5 |
Cognex
CGNX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.14% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$21.6B
| – | – |
-6,122
| Closed | -$341K |
|
152
GSK
GSK
$101B
| – | – |
-12,104
| Closed | -$630K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| – | – |
-8,442
| Closed | -$544K |
|
154
Occidental Petroleum
OXY
$59.1B
| – | – |
-3,335
| Closed | -$259K |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-10,445
| Closed | -$289K |
|
156
Sprott Physical Silver Trust
PSLV
$14.5B
| – | – |
-11,452
| Closed | -$71K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| – | – |
-5,400
| Closed | -$431K |
|
|
MCGC
158
DELISTED
MCG CAP CORP
MCGC
| – | – |
-344,800
| Closed | -$1.57M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,596
| Closed | -$647K |
|
|
KED
160
DELISTED
Kayne Anderson Energy
KED
| – | – |
-15,389
| Closed | -$367K |
|
|
XLVS
161
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-7,545
| Closed | -$538K |
|
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Cue Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Cue Advisory Services held 162 positions worth $96.2M, down 9.5% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2015 filing shows 17 new, 56 increased, 54 reduced and 20 closed positions. Its largest new stake was Centene: 26,890 shares worth $729K. The largest sale was MCG CAP CORP, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2015 buy was Centene: 26,890 shares worth $729K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.69M increase.
- Cue Advisory Services's biggest Q3 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $881K.
- Cue Advisory Services fully exited MCG CAP CORP in Q3 2015, selling an estimated $1.57M.
- Cue Advisory Services's ten largest holdings make up 21% of its $96.2M portfolio in Q3 2015.
- Cue Advisory Services opened 17 new positions and closed 20 in Q3 2015.
- Cue Advisory Services's portfolio value fell 9.5% quarter-over-quarter to $96.2M.
Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.