Cue Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
MASI
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs
VIVS
$3.92M
| $38K | 0.02% |
113
| – | – |
|
|
152
Crown Castle
CCI
$31.9B
| – | – |
-10,147
| Closed | -$1.11M |
|
153
Iridium Communications
IRDM
$5.05B
| – | – |
-15,200
| Closed | -$171K |
|
|
MASI
154
DELISTED
Masimo
MASI
| – | – |
-3,775
| Closed | -$332K |
|
155
MGE Energy Inc
MGEE
$2.96B
| – | – |
-4,000
| Closed | -$224K |
|
|
156
Nike
NKE
$57B
| – | – |
-7,842
| Closed | -$521K |
|
|
157
J.M. Smucker
SJM
$14.1B
| – | – |
-4,390
| Closed | -$544K |
|
158
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,872
| Closed | -$217K |
|
|
OA
159
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-2,195
| Closed | -$291K |
|
|
XLVS
160
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-17,002
| Closed | -$1.89M |
|
Similar funds
Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.