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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$76.6B
| $679K | 0.04% |
174,122
+126,557
| +266% | +$494K |
|
|
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $676K | 0.04% |
21,541
+19,600
| +1,010% | +$615K |
|
253
TJX Companies
TJX
$155B
| $659K | 0.04% |
16,828
+12,304
| +272% | +$482K |
|
|
CRR
254
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | 0.04% |
46,140
+8,691
| +23% | +$123K |
|
|
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $655K | 0.04% |
25,334
-34,920
| -58% | -$903K |
|
|
COF.WS
256
DELISTED
Capital One Financial Corp
COF.WS
| $654K | 0.04% |
22,889
| – | – |
|
257
Terex
TEX
$3.47B
| $653K | 0.04% |
26,281
+18,305
| +230% | +$455K |
|
258
Edwards Lifesciences
EW
$47.5B
| $652K | 0.04% |
22,191
+12,357
| +126% | +$363K |
|
|
FIT
259
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $652K | 0.04% |
43,077
+27,844
| +183% | +$421K |
|
|
MBLY
260
DELISTED
Mobileye N.V.
MBLY
| $652K | 0.04% |
17,510
-2,290
| -12% | -$85.3K |
|
261
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $649K | 0.04% |
19,185
-939
| -5% | -$31.8K |
|
262
Ziff Davis
ZD
$1.56B
| $647K | 0.04% |
12,084
+11,782
| +3,901% | +$631K |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $646K | 0.04% |
23,200
+18,200
| +364% | +$507K |
|
264
iShares US Home Construction ETF
ITB
$3.35B
| $645K | 0.04% |
23,835
+21,535
| +936% | +$583K |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $639K | 0.04% |
19,788
+1,849
| +10% | +$59.7K |
|
266
United Parcel Service
UPS
$72.1B
| $638K | 0.04% |
6,052
+3,237
| +115% | +$341K |
|
|
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $629K | 0.04% |
4,903
+253
| +5% | +$32.5K |
|
268
Royal Bank of Canada
RY
$204B
| $621K | 0.04% |
+10,800
| New | +$621K |
|
269
Puma Biotechnology
PBYI
$253M
| $616K | 0.04% |
20,993
+13,812
| +192% | +$405K |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $616K | 0.04% |
19,876
+14,276
| +255% | +$442K |
|
271
Interface
TILE
$1.64B
| $615K | 0.04% |
33,206
+29,911
| +908% | +$554K |
|
|
OUTR
272
DELISTED
OUTERWALL INC
OUTR
| $613K | 0.04% |
16,593
-4,017
| -19% | -$148K |
|
273
Synchrony
SYF
$28.1B
| $612K | 0.04% |
21,370
-203,395
| -90% | -$5.82M |
|
274
CyberArk
CYBR
$23.3B
| $610K | 0.04% |
14,314
+11,526
| +413% | +$491K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $608K | 0.04% |
2,973
-4,061
| -58% | -$831K |
|