$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $822,000 | -5.1% | 32,588 | 0.0% | 0.86% | +4.9% | |
| SAR | SARATOGA INVT CORP | $691,000 | -5.9% | 42,765 | 0.0% | 0.72% | +3.9% | |
| SCD | LMP CAP & INCOME FD INC | $485,000 | -19.4% | 39,917 | 0.0% | 0.50% | -11.1% | |
| BIIB | BIOGEN INC | $286,000 | -27.8% | 980 | 0.0% | 0.30% | -20.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $257,000 | +0.4% | 3,194 | 0.0% | 0.27% | +10.8% | |
| O | REALTY INCOME CORP | $240,000 | +7.1% | 5,055 | 0.0% | 0.25% | +18.0% | |
| BHK | BLACKROCK CORE BD TR | $217,000 | +1.9% | 16,826 | 0.0% | 0.23% | +13.0% | |
| MEG | MEDIA GEN INC NEW | $206,000 | -15.2% | 14,714 | 0.0% | 0.21% | -6.6% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $205,000 | -18.0% | 29,430 | 0.0% | 0.21% | -9.4% | |
| CEF | CENTRAL FD CDA LTDcl a | $141,000 | -9.0% | 13,298 | 0.0% | 0.15% | +0.7% | |
| NYRT | NEW YORK REIT INC | $101,000 | +1.0% | 10,000 | 0.0% | 0.10% | +11.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $86,000 | -14.0% | 10,310 | 0.0% | 0.09% | -5.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $69,000 | +4.5% | 10,000 | 0.0% | 0.07% | +16.1% | |
| MM | MILLENNIAL MEDIA INC | $18,000 | +12.5% | 10,000 | 0.0% | 0.02% | +26.7% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | 0.0% | 25,000 | 0.0% | 0.02% | +14.3% |
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.