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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
+0.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.44M
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 3 |
Bank OZK
OZK
|
+$824K |
| 4 |
Tyler Technologies
TYL
|
+$789K |
| 5 |
LyondellBasell Industries
LYB
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$927K |
| 3 |
Corpay
CPAY
|
+$871K |
| 4 |
CERN
Cerner Corp
CERN
|
+$520K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.3B
| – | – |
-5,217
| Closed | -$261K |
|
152
Prospect Capital
PSEC
$1.17B
| – | – |
-11,500
| Closed | -$80K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| – | – |
-6,710
| Closed | -$286K |
|
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| – | – |
-21,700
| Closed | -$333K |
|
155
Teekay Tankers
TNK
$2.49B
| – | – |
-1,250
| Closed | -$69K |
|
156
Vanguard Materials ETF
VAW
$2.96B
| – | – |
-4,135
| Closed | -$389K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-7,084
| Closed | -$214K |
|
|
158
Corpay
CPAY
$24.3B
| – | – |
-6,095
| Closed | -$871K |
|
|
REE
159
DELISTED
RARE ELEMENT RES LTD
REE
| – | – |
-14,000
| Closed | -$2K |
|
|
UDF
160
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $0 | ﹤0.01% |
29,500
+6,450
| +28% | +$57.4K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,816
| Closed | -$241K |
|
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Cue Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Cue Advisory Services held 162 positions worth $115M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services withdrew a net $22.4M in Q1 2016, closing 17 positions and reducing 52 holdings. Its most notable exit was Corpay, an estimated $871K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.09M.
- Cue Advisory Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 13,900 shares worth $1.09M.
- Cue Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.4M increase.
- Cue Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Cue Advisory Services fully exited Corpay in Q1 2016, selling an estimated $871K.
- Cue Advisory Services's ten largest holdings make up 21% of its $115M portfolio in Q1 2016.
- Cue Advisory Services opened 9 new positions and closed 17 in Q1 2016.
- Cue Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $115M.
Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.