$96.2 Million is the total value of CUE ADVISORY SERVICES, INC.'s 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,452 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,749 | -100.0% | -0.20% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,110 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,329 | -100.0% | -0.24% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -10,445 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,241 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,122 | -100.0% | -0.32% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,389 | -100.0% | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,174 | -100.0% | -0.36% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,400 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,990 | -100.0% | -0.47% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -7,545 | -100.0% | -0.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,221 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,130 | -100.0% | -0.59% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,596 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,355 | -100.0% | -0.61% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,340 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,185 | -100.0% | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,082 | -100.0% | -0.98% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -344,800 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.