CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
51
Reduced
65
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.06M |
| 2 |
Centene
CNC
|
$600K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$501K |
| 4 |
Vanguard Growth ETF
VUG
|
$498K |
| 5 |
Insperity
NSP
|
$375K |
Top Sells
| 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
|
$348K |
| 4 |
Devon Energy
DVN
|
$345K |
| 5 |
McKesson
MCK
|
$269K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $135K | 0.1% |
177
| – | – |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $133K | 0.1% |
+12,998
| New | +$133K |
|
|
GDL
153
GDL Fund
GDL
$96.2M
| $123K | 0.09% |
12,535
| – | – |
|
|
ATCO
154
DELISTED
Atlas Corp.
ATCO
| $107K | 0.08% |
15,400
| – | – |
|
155
Sprott Physical Silver Trust
PSLV
$7.69B
| $100K | 0.08% |
+14,430
| New | +$100K |
|
156
Gladstone Capital
GLAD
$581M
| $98K | 0.07% |
5,150
| – | – |
|
157
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-12,300
| Closed | -$140K |
|
|
158
Devon Energy
DVN
$22.3B
| – | – |
-7,561
| Closed | -$345K |
|
159
Schlumberger
SLB
$52.2B
| – | – |
-2,518
| Closed | -$211K |
|
160
Under Armour Class C
UA
$2.1B
| – | – |
-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 |
|