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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$4.96B
| $197K | 0.14% |
17,800
-1,200
| -6% | -$12.5K |
2014 Q4
10 quarters
|
|
152
Calamos Global Dynamic Income Fund
CHW
$510M
| $129K | 0.09% |
15,130
-3,000
| -17% | -$24.8K |
2014 Q4
10 quarters
|
|
|
ATCO
153
DELISTED
Atlas Corp.
ATCO
| $124K | 0.09% |
17,400
+2,000
| +13% | +$12.4K |
2016 Q4
2 quarters
|
|
154
Sprott Physical Gold
PHYS
$14.9B
| $116K | 0.08% |
11,428
-1,570
| -12% | -$16.1K |
2017 Q1
1 quarter
|
|
155
VivoSim Labs
VIVS
$2.36M
| $105K | 0.08% |
167
-10
| -6% | -$6.72K |
2014 Q4
10 quarters
|
|
156
Gladstone Capital
GLAD
$429M
| $101K | 0.07% |
5,150
| – | – |
2016 Q4
2 quarters
|
|
157
Sprott Physical Silver Trust
PSLV
$12.3B
| $80K | 0.06% |
12,645
-1,785
| -12% | -$11.6K |
2017 Q1
1 quarter
|
|
158
BlackRock Core Bond Trust
BHK
$594M
| – | – |
-10,810
| Closed | -$144K | – |
|
159
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,856
| Closed | -$228K | – |
|
|
160
Centene
CNC
$34.2B
| – | – |
-16,850
| Closed | -$600K | – |
|
|
161
WisdomTree US SmallCap Earnings Fund
EES
$681M
| – | – |
-8,800
| Closed | -$283K | – |
|
162
GDL Fund
GDL
$89.8M
| – | – |
-12,535
| Closed | -$123K | – |
|
163
Keurig Dr Pepper
KDP
$44.7B
| – | – |
-2,675
| Closed | -$262K | – |
|
|
164
Manhattan Associates
MANH
$12.9B
| – | – |
-15,485
| Closed | -$806K | – |
|
165
McKesson
MCK
$112B
| – | – |
-1,888
| Closed | -$280K | – |
|
166
Bank OZK
OZK
$4.9B
| – | – |
-4,595
| Closed | -$239K | – |
|
167
Under Armour
UAA
$2.11B
| – | – |
-12,713
| Closed | -$251K | – |
|
|
AFSI
168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-14,770
| Closed | -$273K | – |
|
|
NYRT
169
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,750
| Closed | -$170K | – |
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.