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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
(+7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.06M |
| 2 |
Centene
CNC
|
+$564K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$511K |
| 4 |
Vanguard Growth ETF
VUG
|
+$485K |
| 5 |
Ares Capital
ARCC
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$797K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$459K |
| 4 |
Devon Energy
DVN
|
+$345K |
| 5 |
McKesson
MCK
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs
VIVS
$2.02M
| $135K | 0.1% |
177
| – | – |
|
152
Sprott Physical Gold
PHYS
$14.4B
| $133K | 0.1% |
+12,998
| New | +$130K |
|
|
GDL
153
GDL Fund
GDL
$92.2M
| $123K | 0.09% |
12,535
| – | – |
|
|
ATCO
154
DELISTED
Atlas Corp.
ATCO
| $107K | 0.08% |
15,400
| – | – |
|
155
Sprott Physical Silver Trust
PSLV
$11.5B
| $100K | 0.08% |
+14,430
| New | +$95.8K |
|
156
Gladstone Capital
GLAD
$450M
| $98K | 0.07% |
5,150
| – | – |
|
157
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| – | – |
-12,300
| Closed | -$140K |
|
|
158
Devon Energy
DVN
$50.6B
| – | – |
-7,561
| Closed | -$345K |
|
159
SLB Ltd
SLB
$70.3B
| – | – |
-2,518
| Closed | -$211K |
|
160
Under Armour Class C
UA
$3.1B
| – | – |
-10,185
| Closed | -$256K |
|
|
PEB.PRC
161
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| – | – |
-46,802
| Closed | -$1.14M |
|
|
ACAS
162
DELISTED
American Capital Ltd
ACAS
| – | – |
-44,500
| Closed | -$797K |
|
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Cue Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
- Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
- Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
- Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
- Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
- Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
- Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.
Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.