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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$374B
| $764K | 0.04% |
+9,025
| New | +$764K |
|
|
WBMD
252
DELISTED
WebMD Health Corp.
WBMD
| $762K | 0.04% |
13,116
-30,299
| -70% | -$1.76M |
|
253
MPLX
MPLX
$51.5B
| $758K | 0.04% |
22,555
-4,118
| -15% | -$138K |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $758K | 0.04% |
16,998
+15,470
| +1,012% | +$690K |
|
|
RRMS
255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $756K | 0.04% |
28,671
+21,270
| +287% | +$561K |
|
256
DuPont de Nemours
DD
$32.6B
| $753K | 0.04% |
7,514
+7,316
| +3,695% | +$733K |
|
257
Applied Materials
AMAT
$129B
| $751K | 0.04% |
31,333
+21,456
| +217% | +$514K |
|
258
Molson Coors Class B
TAP
$9.94B
| $749K | 0.04% |
7,408
+4,394
| +146% | +$444K |
|
|
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
| $749K | 0.04% |
57,210
+11,070
| +24% | +$145K |
|
260
Conagra Brands
CAG
$9.24B
| $746K | 0.04% |
20,077
-6,598
| -25% | -$245K |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $745K | 0.04% |
1,329
-1,477
| -53% | -$828K |
|
262
FibroGen
FGEN
$48.7M
| $745K | 0.04% |
1,818
+1,488
| +451% | +$610K |
|
|
TEP
263
DELISTED
Tallgrass Energy Partners, LP
TEP
| $743K | 0.04% |
+16,163
| New | +$743K |
|
264
Bank of Montreal
BMO
$90.3B
| $742K | 0.04% |
11,714
-386
| -3% | -$24.5K |
|
265
Prothena Corp
PRTA
$457M
| $734K | 0.04% |
21,022
+16,206
| +337% | +$566K |
|
266
Brookfield
BN
$99.4B
| $727K | 0.04% |
41,077
-2,187
| -5% | -$38.7K |
|
267
Suburban Propane Partners
SPH
$1.2B
| $726K | 0.04% |
21,761
+15,866
| +269% | +$529K |
|
268
Synchrony
SYF
$28.2B
| $726K | 0.04% |
28,754
+7,384
| +35% | +$186K |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $726K | 0.04% |
14,051
+3,824
| +37% | +$198K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $722K | 0.04% |
17,268
+16,812
| +3,687% | +$703K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $721K | 0.04% |
12,307
+10,267
| +503% | +$601K |
|
|
DATA
272
DELISTED
Tableau Software, Inc.
DATA
| $721K | 0.04% |
14,742
-9,546
| -39% | -$467K |
|
273
TC Energy
TRP
$53.7B
| $718K | 0.04% |
15,896
-20,468
| -56% | -$925K |
|
274
Abbott
ABT
$232B
| $715K | 0.04% |
18,200
+3,700
| +26% | +$145K |
|
275
Cognizant
CTSH
$35B
| $708K | 0.04% |
+12,369
| New | +$708K |
|