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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
MHK icon
Mohawk Industries
MHK
+$687K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
NKE icon
Nike
NKE
+$489K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
3
INTC icon
Intel
INTC
+$575K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 14.13%
3 Financials 11.06%
4 Healthcare 7.6%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
151
DELISTED
Atlas Corp.
ATCO
$123K 0.09%
17,400
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$16.6B
$119K 0.08%
11,428
– –
GLAD icon
153
Gladstone Capital
GLAD
$448M
$98K 0.07%
5,150
– –
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$14.5B
$79K 0.05%
12,645
– –
VIVS
155
VivoSim Labs
VIVS
$3.92M
$77K 0.05%
146
-21
-13% -$11.2K
AVGO icon
156
Broadcom
AVGO
$1.77T
– –
-11,220
Closed -$261K
BMY icon
157
Bristol-Myers Squibb
BMY
$137B
– –
-10,194
Closed -$568K
CLB icon
158
Core Laboratories
CLB
$564M
– –
-2,525
Closed -$256K
CMCSA icon
159
Comcast
CMCSA
$93.7B
– –
-7,384
Closed -$287K
CVS icon
160
CVS Health
CVS
$119B
– –
-3,058
Closed -$246K
EFX icon
161
Equifax
EFX
$22.4B
– –
-8,149
Closed -$1.12M
GNL icon
162
Global Net Lease
GNL
$2.11B
– –
-15,852
Closed -$353K
NVO
163
Novo Nordisk
NVO
$205B
– –
-10,280
Closed -$220K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,901
Closed -$209K
SNA icon
165
Snap-on
SNA
$20.5B
– –
-1,709
Closed -$270K
STE icon
166
Steris
STE
$22.7B
– –
-6,190
Closed -$504K
CMD
167
DELISTED
Cantel Medical Corporation
CMD
– –
-3,000
Closed -$234K
3 4 5 6
7

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FIM
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TCM
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LGC
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Cue Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
  • Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
  • Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
  • Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
  • Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
  • Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.