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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
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
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
IRDM icon
151
Iridium Communications
IRDM
$5.05B
$197K 0.14%
17,800
-1,200
-6% -$12.5K
CHW
152
Calamos Global Dynamic Income Fund
CHW
$547M
$129K 0.09%
15,130
-3,000
-17% -$24.8K
ATCO
153
DELISTED
Atlas Corp.
ATCO
$124K 0.09%
17,400
+2,000
+13% +$12.4K
PHYS icon
154
Sprott Physical Gold
PHYS
$16.6B
$116K 0.08%
11,428
-1,570
-12% -$16.1K
VIVS
155
VivoSim Labs
VIVS
$3.92M
$105K 0.08%
167
-10
-6% -$6.72K
GLAD icon
156
Gladstone Capital
GLAD
$448M
$101K 0.07%
5,150
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$14.5B
$80K 0.06%
12,645
-1,785
-12% -$11.6K
BHK icon
158
BlackRock Core Bond Trust
BHK
$659M
– –
-10,810
Closed -$144K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,856
Closed -$228K
CNC icon
160
Centene
CNC
$32.3B
– –
-16,850
Closed -$600K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-8,800
Closed -$283K
GDL
162
GDL Fund
GDL
$91.6M
– –
-12,535
Closed -$123K
KDP icon
163
Keurig Dr Pepper
KDP
$43.4B
– –
-2,675
Closed -$262K
MANH icon
164
Manhattan Associates
MANH
$13B
– –
-15,485
Closed -$806K
MCK icon
165
McKesson
MCK
$104B
– –
-1,888
Closed -$280K
OZK icon
166
Bank OZK
OZK
$5.39B
– –
-4,595
Closed -$239K
UAA icon
167
Under Armour
UAA
$2.18B
– –
-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
3 4 5 6
7

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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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.