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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$883K |
| 2 |
Steris
STE
|
+$728K |
| 3 |
Fortive
FTV
|
+$719K |
| 4 |
Church & Dwight Co
CHD
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$858K |
| 3 |
Bank OZK
OZK
|
+$819K |
| 4 |
Danaher
DHR
|
+$707K |
| 5 |
Westlake Corp
WLK
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.01% |
| 2 | Technology | 16.58% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Westlake Corp
WLK
$9.45B
| – | – |
-15,825
| Closed | -$679K |
|
|
CORE
152
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-18,300
| Closed | -$858K |
|
|
SIR
153
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-26,618
| Closed | -$304K |
|
|
AHT.PRE
154
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
-42,525
| Closed | -$1.09M |
|
|
UDF
155
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $0 | ﹤0.01% |
29,500
| – | – |
|
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Cue Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
- Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
- Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
- Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
- Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
- Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.
Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.