We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$775K |
| 2 |
Factset
FDS
|
+$639K |
| 3 |
J.M. Smucker
SJM
|
+$589K |
| 4 |
Under Armour Class C
UA
|
+$500K |
| 5 |
EXL Service
EXLS
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$803K |
| 3 |
Polaris
PII
|
+$709K |
| 4 |
T. Rowe Price
TROW
|
+$652K |
| 5 |
Under Armour
UAA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.3B
| – | – |
-3,990
| Closed | -$294K |
|
152
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-5,286
| Closed | -$443K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| – | – |
-15,162
| Closed | -$803K |
|
|
MEG
154
DELISTED
Media General, Inc
MEG
| – | – |
-14,714
| Closed | -$240K |
|
|
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-43,000
| Closed | -$338K |
|
|
UDF
156
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $0 | ﹤0.01% |
29,500
| – | – |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
- Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
- Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
- Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
- Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
- Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.
Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.