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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
(+5.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$913K |
| 2 |
PhenixFIN
PFX
|
+$888K |
| 3 |
Rollins
ROL
|
+$805K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$723K |
| 5 |
Fiserv Inc
FISV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$787K |
| 2 |
Factset
FDS
|
+$632K |
| 3 |
Church & Dwight Co
CHD
|
+$594K |
| 4 |
Acuity Brands
AYI
|
+$541K |
| 5 |
Tyler Technologies
TYL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.66% |
| 2 | Technology | 15.03% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Western Asset Emerging Markets Debt Fund
EMD
$537M
| $210K | 0.14% |
13,480
-4,225
| -24% | -$65.4K |
2014 Q4
12 quarters
|
|
152
Keurig Dr Pepper
KDP
$44.6B
| $205K | 0.13% |
+2,117
| New | +$190K |
2017 Q4
0 quarters
|
|
|
CCT
153
DELISTED
Corporate Capital Trust, Inc.
CCT
| $196K | 0.13% |
+12,279
| New | +$215K |
2017 Q4
0 quarters
|
|
154
Iridium Communications
IRDM
$4.99B
| $185K | 0.12% |
15,700
+900
| +6% | +$10.4K |
2014 Q4
12 quarters
|
|
155
Calamos Global Dynamic Income Fund
CHW
$512M
| $137K | 0.09% |
15,130
| – | – |
2014 Q4
12 quarters
|
|
156
Sprott Physical Gold
PHYS
$14.9B
| $121K | 0.08% |
11,428
| – | – |
2017 Q1
3 quarters
|
|
157
Gladstone Capital
GLAD
$431M
| $95K | 0.06% |
5,150
| – | – |
2016 Q4
4 quarters
|
|
158
Sprott Physical Silver Trust
PSLV
$12.5B
| $80K | 0.05% |
12,645
| – | – |
2017 Q1
3 quarters
|
|
159
VivoSim Labs
VIVS
$2.33M
| $43K | 0.03% |
135
-11
| -8% | -$4.09K |
2014 Q4
12 quarters
|
|
|
160
Factset
FDS
$10.3B
| – | – |
-3,507
| Closed | -$632K | – |
|
161
GE Aerospace
GE
$320B
| – | – |
-1,997
| Closed | -$231K | – |
|
162
Merck
MRK
$359B
| – | – |
-3,551
| Closed | -$217K | – |
|
163
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-2,475
| Closed | -$274K | – |
|
164
Insperity
NSP
$1.85B
| – | – |
-7,840
| Closed | -$345K | – |
|
165
Piedmont Realty Trust
PDM
$1.14B
| – | – |
-15,250
| Closed | -$307K | – |
|
|
166
Tyler Technologies
TYL
$13.9B
| – | – |
-2,595
| Closed | -$452K | – |
|
167
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| – | – |
-3,385
| Closed | -$206K | – |
|
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TCM
MCM
LGC
SCM
Cue Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
- Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
- Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
- Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
- Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
- Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
- Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.
Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.