CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 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
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
Cognex
CGNX
|
$786K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| – | – | -6,122 | Closed | -$341K |
|
152
GSK
GSK
$79.9B
| – | – | -15,130 | Closed | -$630K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – | -4,221 | Closed | -$544K |
|
154
Occidental Petroleum
OXY
$46.9B
| – | – | -3,329 | Closed | -$259K |
|
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -10,445 | Closed | -$289K |
|
156
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -11,452 | Closed | -$71K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -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 |
|