CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $841K | 0.04% |
2,960
+1,600
| +118% | +$455K |
|
|
JKS
227
JinkoSolar
JKS
$1.25B
| $832K | 0.04% |
40,846
-5,310
| -12% | -$108K |
|
|
WNR
228
DELISTED
Western Refining Inc
WNR
| $821K | 0.04% |
39,814
+10,083
| +34% | +$208K |
|
229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $819K | 0.04% |
10,690
-23,108
| -68% | -$1.77M |
|
|
RTK
230
DELISTED
Rentech, Inc.
RTK
| $817K | 0.04% |
340,423
+336,277
| +8,111% | +$807K |
|
|
KMI.PRA
231
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $810K | 0.04% |
16,600
+3,120
| +23% | +$152K |
|
|
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
| $809K | 0.04% |
15,713
+955
| +6% | +$49.2K |
|
|
WUBA
233
DELISTED
58.COM INC
WUBA
| $808K | 0.04% |
17,621
+5,167
| +41% | +$237K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $802K | 0.04% |
+18,733
| New | +$802K |
|
235
Baidu
BIDU
$33.8B
| $800K | 0.04% |
4,850
+4,350
| +870% | +$718K |
|
236
Caterpillar
CAT
$197B
| $798K | 0.04% |
10,534
-6,948
| -40% | -$526K |
|
237
Johnson & Johnson
JNJ
$431B
| $792K | 0.04% |
6,532
+6,332
| +3,166% | +$768K |
|
238
Blackrock
BLK
$172B
| $787K | 0.04% |
2,300
+1,200
| +109% | +$411K |
|
239
Valero Energy
VLO
$48.3B
| $787K | 0.04% |
+15,448
| New | +$787K |
|
|
FGL
240
DELISTED
Fidelity & Guaranty Life
FGL
| $786K | 0.04% |
+33,910
| New | +$786K |
|
241
Centene
CNC
$14.1B
| $781K | 0.04% |
21,900
+21,576
| +6,659% | +$769K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $780K | 0.04% |
14,650
+10,321
| +238% | +$550K |
|
243
HSBC
HSBC
$225B
| $779K | 0.04% |
27,944
+2,496
| +10% | +$69.6K |
|
244
Alto Ingredients
ALTO
$89M
| $778K | 0.04% |
142,840
+107,155
| +300% | +$584K |
|
245
Southwest Airlines
LUV
$16.3B
| $778K | 0.04% |
19,847
+14,497
| +271% | +$568K |
|
246
PPL Corp
PPL
$27B
| $775K | 0.04% |
+20,533
| New | +$775K |
|
|
ESV
247
DELISTED
Ensco Rowan plc
ESV
| $772K | 0.04% |
19,899
+2,651
| +15% | +$103K |
|
|
X
248
DELISTED
US Steel
X
| $771K | 0.04% |
45,763
+27,956
| +157% | +$471K |
|
249
KLA
KLAC
$115B
| $770K | 0.04% |
10,525
+8,901
| +548% | +$651K |
|
250
3M
MMM
$82.8B
| $766K | 0.04% |
+5,235
| New | +$766K |
|