CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 4 |
American Express
AXP
|
$7.22M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10M |
| 5 |
Kinder Morgan
KMI
|
$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $746K | 0.05% |
18,236
-17,645
| -49% | -$722K |
|
|
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
| $741K | 0.05% |
8,181
+5,315
| +185% | +$481K |
|
228
VF Corp
VFC
$5.86B
| $736K | 0.05% |
12,084
+11,896
| +6,328% | +$725K |
|
229
Bank of Montreal
BMO
$90.3B
| $734K | 0.05% |
12,100
-3,020
| -20% | -$183K |
|
230
Enbridge
ENB
$105B
| $730K | 0.05% |
18,766
+9,766
| +109% | +$380K |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $729K | 0.05% |
37,983
+25,846
| +213% | +$496K |
|
232
MGE Energy Inc
MGEE
$3.1B
| $726K | 0.05% |
13,901
+5,409
| +64% | +$282K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $722K | 0.05% |
27,100
+12,904
| +91% | +$344K |
|
234
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $721K | 0.05% |
36,983
+28,262
| +324% | +$551K |
|
|
BAC.WS.A
235
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $717K | 0.05% |
184,547
| – | – |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $715K | 0.05% |
17,248
-13,388
| -44% | -$555K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $708K | 0.05% |
8,071
+6,965
| +630% | +$611K |
|
238
HSBC
HSBC
$227B
| $705K | 0.05% |
25,448
+4,145
| +19% | +$115K |
|
|
ORAN
239
DELISTED
Orange
ORAN
| $703K | 0.05% |
40,500
-22,516
| -36% | -$391K |
|
|
DDC
240
DELISTED
Dominion Diamond Corporation
DDC
| $701K | 0.05% |
63,292
+33,499
| +112% | +$371K |
|
241
Petrobras
PBR
$78.7B
| $699K | 0.05% |
119,820
+69,311
| +137% | +$404K |
|
|
WUBA
242
DELISTED
58.COM INC
WUBA
| $693K | 0.05% |
12,454
-6,344
| -34% | -$353K |
|
243
Ambarella
AMBA
$3.54B
| $689K | 0.05% |
15,424
-18,823
| -55% | -$841K |
|
244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $688K | 0.05% |
24,834
+22,961
| +1,226% | +$636K |
|
245
Cullen/Frost Bankers
CFR
$8.24B
| $687K | 0.05% |
+12,471
| New | +$687K |
|
|
JUNO
246
DELISTED
Juno Therapeutics, Inc.
JUNO
| $687K | 0.05% |
18,039
+9,339
| +107% | +$356K |
|
|
VA
247
DELISTED
Virgin America Inc.
VA
| $685K | 0.05% |
17,783
+17,781
| +889,050% | +$685K |
|
248
Nike
NKE
$109B
| $683K | 0.04% |
11,123
+6,981
| +169% | +$429K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $681K | 0.04% |
61,198
-12,668
| -17% | -$141K |
|
250
Cracker Barrel
CBRL
$1.18B
| $679K | 0.04% |
4,453
+4,386
| +6,546% | +$669K |
|