Cue Advisory Services, INC. — Q1 2015 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

申报总市值

—

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.43%	—	+0.62%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.62%	—	+2.39%
3	UTXZ	United Tech CORP	股票-其他	1.83%	—	-2.03%
4	DHR	Danaher CORP	股票-医疗保健	1.83%	—	+0.76%
5	✓	Powershares ETF Trust	ETF-其他	1.75%	—	+1.88%
6	XOM	Exxon Mobil CORP	股票-能源	1.60%	—	+62.03%
7	MCCUSD	Medley Capital CORP	股票-其他	1.57%	—	+22.40%
8	GAIN	Gladstone Investment CORP	股票-其他	1.57%	—	-1.40%
9	AAPL	Apple INC	股票-科技	1.49%	—	+6.10%
10	✓	Powershares ETF Tr Ii	ETF-其他	1.49%	—	+183.76%
11	CERNCHF	Cerner CORP	股票-其他	1.47%	—	-1.10%
12	MCK	Mckesson CORP	股票-医疗保健	1.46%	—	-1.01%
13	ROP	Roper Technologies INC	股票-科技	1.42%	—	—
14	BTZ	Blackrock Credit Allocation	股票-其他	1.40%	—	-0.01%
15	DFSEUR	Discover Financial Services	股票-其他	1.38%	—	+5.50%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	+2.94%
17	✓	Mcg Capital CORP	股票-其他	1.29%	—	+1.31%
18	EOG	Eog Resources INC	股票-能源	1.27%	—	+3.81%
19	JKHY	Jack Henry & Associates INC	股票-科技	1.21%	—	-1.08%
20	XEMDX	Western Asset Emrg Mrkt Dbt	股票-其他	1.20%	—	-1.25%
21	AKX	Ansys INC	股票-其他	1.19%	—	-1.13%
22	ERC	Allspring Multi-sector INC	股票-其他	1.16%	—	-4.08%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.16%	—	+2.98%
24	CTSH	Cognizant Tech Solutions-a	股票-科技	1.10%	—	-1.78%
25	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.06%	—	+2.53%
26	✓	Guggenheim S&p 500 Pure Growth	股票-其他	1.05%	—	+15.26%
27	MDIV	Ft Multi-asset Divers INC	ETF-其他	1.04%	—	+154.73%
28	AHT 9 PERP E	Ashford Hospitality Trus	股票-其他	1.04%	—	+0.46%
29	UNH	Unitedhealth Group INC	股票-医疗保健	1.02%	—	-1.53%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	1.00%	—	-4.33%
31	✓	Powershares Nasdaq Interne	股票-其他	1.00%	—	-15.97%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.97%	—	+3.40%
33	✓	Rydex ETF Trust	ETF-其他	0.97%	—	—
34	COST	Costco Wholesale CORP	股票-非周期性消费	0.95%	—	-1.19%
35	CNI	Canadian Natl Railway Co	股票-工业	0.95%	—	-1.29%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	-0.85%
37	AXP	American Express Co	股票-金融	0.94%	—	-4.57%
38	INTU	Intuit INC	股票-科技	0.93%	—	-0.69%
39	CL	Colgate-palmolive Co	股票-非周期性消费	0.89%	—	-2.30%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	—	+20.51%
41	PII	Polaris INC	股票-周期性消费	0.88%	—	-27.69%
42	INTC	Intel CORP	股票-科技	0.88%	—	-3.56%
43	CGNX	Cognex CORP	股票-科技	0.86%	—	-1.63%
44	CHD	Church & Dwight Co INC	股票-非周期性消费	0.86%	—	-4.48%
45	CLX	Clorox Company	股票-非周期性消费	0.84%	—	-3.35%
46	BKT	BlackRock Income Trust, Inc.	股票-其他	0.83%	—	-5.86%
47	MO	Altria Group INC	股票-非周期性消费	0.80%	—	-0.77%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.79%	—	-1.82%
49	PFLT	Pennantpark Floating Rate Ca	股票-其他	0.78%	—	—
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.76%	—	-3.87%

1–50 of 147

本季持股变动

Cue Advisory Services, INC. 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Powershares ETF Tr Ii	+0.9%	+183.76%	加仓
2	MDIV	Ft Multi-asset Divers INC	+0.6%	+154.73%	加仓
3	XOM	Exxon Mobil CORP	+0.5%	+62.03%	加仓
4	MCCUSD	Medley Capital CORP	+0.2%	+22.40%	加仓
5	AAPL	Apple INC	+0.2%	+6.10%	加仓
6	KHC	The Kraft Heinz Company	+0.2%	-4.95%	减仓
7	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+15.26%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.51%	加仓
9	✓	Powershares ETF Trust	+0.1%	+1.88%	加仓
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.78%	减仓
11	UNH	Unitedhealth Group INC	+0.1%	-1.53%	减仓
12	CERNCHF	Cerner CORP	+0.1%	-1.10%	减仓
13	CGNX	Cognex CORP	+0.1%	-1.63%	减仓
14	ROP	Roper Technologies INC	+0.1%	—	不变
15	JKHY	Jack Henry & Associates INC	+0.1%	-1.08%	减仓
16	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+2.98%	加仓
17	GSK	GSK plc ADRhedged	+0.1%	+6.67%	加仓
18	BIIB	Biogen INC	+0.1%	—	不变
19	MCK	Mckesson CORP	+0.1%	-1.01%	减仓
20	FLT1EUR	Fleetcor Technologies INC	+0.1%	+9.86%	加仓
21	EFX	Equifax INC	+0.1%	-2.22%	减仓
22	COP	Conocophillips	-0.1%	-0.85%	减仓
23	OII	Oceaneering Intl INC	-0.1%	-20.68%	减仓
24	✓	Kayne Anderson Energy Dev Co	-0.1%	-1.49%	减仓
25	PXGBX	Praxair INC	-0.1%	-4.25%	减仓
26	✓	Organovo Hldgs INC	-0.1%	+1.61%	加仓
27	GDL	Gdl Fund	-0.1%	-15.88%	减仓
28	✓	Ashford Hospitality Tr INC	-0.1%	-3.98%	减仓
29	ERC	Allspring Multi-sector INC	-0.1%	-4.08%	减仓
30	MSFT	Microsoft CORP	-0.2%	-1.64%	减仓
31	✓	Powershares Nasdaq Interne	-0.2%	-15.97%	减仓
32	IWM	Ishares Russell 2000 ETF	-0.2%	-25.98%	减仓
33	DFSEUR	Discover Financial Services	-0.2%	+5.50%	加仓
34	INTC	Intel CORP	-0.2%	-3.56%	减仓
35	AXP	American Express Co	-0.3%	-4.57%	减仓
36	PII	Polaris INC	-0.5%	-27.69%	减仓
37	UAA	Under Armour Inc-class A	—	NEW	新建仓
38	AKAM	Akamai Technologies INC	—	NEW	新建仓
39	FWRDUSD	Forward Air CORP	—	EXIT	清仓
40	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
41	EMR	Emerson Electric Co	—	EXIT	清仓
42	UNP	Union Pacific CORP	—	NEW	新建仓
43	AMGN	Amgen INC	—	NEW	新建仓
44	KYN	Kayne Anderson Energy Infra	—	NEW	新建仓
45	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	清仓
46	CCI	Crown Castle INC	—	NEW	新建仓
47	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
48	OHI	Omega Healthcare Investors	—	NEW	新建仓
49	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	新建仓
50	GLADUSD	Gladstone Capital CORP	—	EXIT	清仓