$106 Million is the total value of CUE ADVISORY SERVICES, INC.'s 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $653,000 | -1.8% | 9,355 | 0.0% | 0.61% | -8.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $554,000 | -5.3% | 31,495 | 0.0% | 0.52% | -11.5% | |
| BIIB | BIOGEN INC | $396,000 | -4.1% | 980 | 0.0% | 0.37% | -10.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $311,000 | -14.3% | 10,135 | 0.0% | 0.29% | -19.7% | |
| IJT | ISHARES TRsp smcp600gr etf | $295,000 | -0.3% | 2,252 | 0.0% | 0.28% | -6.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $256,000 | -0.4% | 3,194 | 0.0% | 0.24% | -6.9% | |
| MEG | MEDIA GEN INC NEW | $243,000 | 0.0% | 14,714 | 0.0% | 0.23% | -6.1% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $209,000 | -2.3% | 4,925 | 0.0% | 0.20% | -8.4% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $146,000 | -4.6% | 12,145 | 0.0% | 0.14% | -11.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $100,000 | -2.0% | 10,310 | 0.0% | 0.09% | -8.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $71,000 | -5.3% | 11,452 | 0.0% | 0.07% | -10.7% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | -6.2% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| REEMF | RARE ELEMENT RES LTD | $6,000 | -45.5% | 15,000 | 0.0% | 0.01% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2018 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 16 | Q3 2018 | 2.7% |
| DANAHER CORP DEL | 16 | Q3 2018 | 2.3% |
| ALPS ETF TR | 16 | Q3 2018 | 2.7% |
| APPLE INC | 16 | Q3 2018 | 2.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2018 | 2.7% |
| SPDR SERIES TRUST | 16 | Q3 2018 | 1.8% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2018 | 1.7% |
| GLADSTONE INVT CORP | 16 | Q3 2018 | 1.6% |
| PENNANTPARK FLOATING RATE CA | 16 | Q3 2018 | 2.2% |
View CUE ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-24 |
View CUE ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.