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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
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
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
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$615M
$210K 0.14%
13,480
-4,225
-24% -$65.4K
KDP icon
152
Keurig Dr Pepper
KDP
$43.4B
$205K 0.13%
+2,117
New +$190K
CCT
153
DELISTED
Corporate Capital Trust, Inc.
CCT
$196K 0.13%
+12,279
New +$215K
IRDM icon
154
Iridium Communications
IRDM
$5.05B
$185K 0.12%
15,700
+900
+6% +$10.4K
CHW
155
Calamos Global Dynamic Income Fund
CHW
$547M
$137K 0.09%
15,130
– –
PHYS icon
156
Sprott Physical Gold
PHYS
$16.6B
$121K 0.08%
11,428
– –
GLAD icon
157
Gladstone Capital
GLAD
$448M
$95K 0.06%
5,150
– –
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$14.5B
$80K 0.05%
12,645
– –
VIVS
159
VivoSim Labs
VIVS
$3.92M
$43K 0.03%
135
-11
-8% -$4.09K
FDS icon
160
Factset
FDS
$10.8B
– –
-3,507
Closed -$632K
GE icon
161
GE Aerospace
GE
$356B
– –
-1,997
Closed -$231K
MRK icon
162
Merck
MRK
$369B
– –
-3,551
Closed -$217K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,475
Closed -$274K
NSP icon
164
Insperity
NSP
$1.98B
– –
-7,840
Closed -$345K
PDM
165
Piedmont Realty Trust
PDM
$1.22B
– –
-15,250
Closed -$307K
TYL icon
166
Tyler Technologies
TYL
$15.1B
– –
-2,595
Closed -$452K
XHS icon
167
State Street SPDR S&P Health Care Services ETF
XHS
$213M
– –
-3,385
Closed -$206K
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 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.