$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.