$124 Million is the total value of CUE ADVISORY SERVICES, INC.'s 152 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,682,000 | +2.9% | 61,787 | -2.0% | 3.79% | -1.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,692,000 | +5.9% | 22,723 | -9.2% | 2.18% | +1.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,205,000 | +6.0% | 156,256 | -0.6% | 1.78% | +1.8% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,060,000 | +6.9% | 32,505 | -1.6% | 1.67% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,829,000 | -5.7% | 9,989 | -6.0% | 1.48% | -9.5% |
| MCC | Sell | MEDLEY CAP CORP | $1,585,000 | -7.5% | 211,000 | -6.1% | 1.28% | -11.2% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,514,000 | -6.1% | 18,325 | -0.4% | 1.23% | -9.8% |
| EOG | Sell | EOG RES INC | $1,219,000 | -12.6% | 12,060 | -16.4% | 0.99% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,190,000 | -4.5% | 10,319 | -7.8% | 0.96% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,168,000 | -7.7% | 7,301 | -19.2% | 0.94% | -11.4% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,107,000 | -14.6% | 28,527 | -7.7% | 0.90% | -17.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,094,000 | -1.8% | 8,310 | -3.5% | 0.89% | -5.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,083,000 | -5.6% | 12,963 | -4.8% | 0.88% | -9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,060,000 | +3.9% | 3,514 | -2.8% | 0.86% | -0.2% |
| PAYX | Sell | PAYCHEX INC | $981,000 | +3.9% | 16,106 | -1.2% | 0.79% | -0.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $958,000 | -10.0% | 18,060 | -2.3% | 0.78% | -13.7% |
| INTU | Sell | INTUIT | $933,000 | -5.2% | 8,144 | -8.9% | 0.76% | -8.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $920,000 | -0.6% | 33,615 | -2.6% | 0.74% | -4.5% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $874,000 | -24.8% | 67,355 | -22.7% | 0.71% | -27.9% |
| FTV | Sell | FORTIVE CORP | $741,000 | +3.1% | 13,809 | -2.3% | 0.60% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $719,000 | +3.8% | 8,385 | -2.4% | 0.58% | -0.3% |
| STE | Sell | STERIS PLC | $691,000 | -8.2% | 10,260 | -0.4% | 0.56% | -12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $658,000 | -20.9% | 3,329 | -26.8% | 0.53% | -24.0% |
| USB | Sell | US BANCORP DEL | $640,000 | +18.7% | 12,457 | -0.8% | 0.52% | +14.1% |
| UNP | Sell | UNION PAC CORP | $594,000 | +4.8% | 5,725 | -1.5% | 0.48% | +0.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $556,000 | -13.9% | 26,595 | -10.4% | 0.45% | -17.3% |
| MCK | Sell | MCKESSON CORP | $520,000 | -59.9% | 3,703 | -52.4% | 0.42% | -61.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $513,000 | +17.4% | 10,820 | -1.2% | 0.42% | +12.8% |
| SCD | Sell | LMP CAP & INCOME FD INC | $512,000 | -3.6% | 38,553 | -1.0% | 0.41% | -7.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $508,000 | -41.1% | 34,520 | -35.0% | 0.41% | -43.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $505,000 | -40.3% | 39,365 | -39.7% | 0.41% | -42.6% |
| ADI | Sell | ANALOG DEVICES INC | $500,000 | +8.0% | 6,885 | -4.2% | 0.40% | +3.8% |
| ETN | Sell | EATON CORP PLC | $475,000 | -0.4% | 7,081 | -2.5% | 0.38% | -4.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $453,000 | -32.4% | 71,555 | -30.8% | 0.37% | -35.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $427,000 | -30.5% | 14,698 | -7.4% | 0.35% | -33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | +6.8% | 2,600 | -5.5% | 0.34% | +2.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $410,000 | +26.9% | 52,800 | -3.6% | 0.33% | +22.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $363,000 | -49.0% | 2,545 | -38.8% | 0.29% | -51.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $349,000 | -18.5% | 2,960 | -1.2% | 0.28% | -21.9% |
| HP | Sell | HELMERICH & PAYNE INC | $324,000 | +5.9% | 4,182 | -7.9% | 0.26% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | +0.9% | 4,674 | -3.1% | 0.26% | -3.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $321,000 | -1.8% | 7,105 | -1.3% | 0.26% | -5.8% |
| SNA | Sell | SNAP ON INC | $303,000 | +11.0% | 1,769 | -1.4% | 0.24% | +6.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $301,000 | -10.4% | 6,570 | -7.7% | 0.24% | -13.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $273,000 | +32.5% | 5,185 | -3.2% | 0.22% | +27.0% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -10.7% | 8,418 | -16.2% | 0.22% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $256,000 | -37.4% | 10,185 | -15.8% | 0.21% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -8.9% | 3,914 | -4.3% | 0.21% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $206,000 | -66.7% | 2,613 | -62.4% | 0.17% | -67.9% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $202,000 | -66.9% | 3,851 | -65.2% | 0.16% | -68.1% |
| ONVO | Sell | ORGANOVO HLDGS INC | $144,000 | -13.8% | 42,500 | -3.4% | 0.12% | -17.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $141,000 | -28.1% | 10,810 | -21.5% | 0.11% | -30.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $140,000 | -20.5% | 12,300 | -3.1% | 0.11% | -23.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $126,000 | -19.2% | 18,130 | -13.0% | 0.10% | -22.1% |
| GDL | Sell | GDL FUND | $123,000 | -51.6% | 12,535 | -51.0% | 0.10% | -53.3% |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -29,500 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,375 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,589 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,439 | -100.0% | -0.20% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -5,233 | -100.0% | -0.23% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,460 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,465 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -6,325 | -100.0% | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,915 | -100.0% | -0.33% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,840 | -100.0% | -0.42% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,945 | -100.0% | -0.42% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -26,270 | -100.0% | -0.43% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,780 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,241 | -100.0% | -0.62% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,335 | -100.0% | -0.78% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,355 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.