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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
276
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $607K | 0.04% |
13,480
+7,980
| +145% | +$359K |
|
277
Abbott
ABT
$231B
| $606K | 0.04% |
14,500
+13,940
| +2,489% | +$583K |
|
278
Deutsche Bank
DB
$67.8B
| $606K | 0.04% |
40,096
-34,129
| -46% | -$516K |
|
279
ServiceNow
NOW
$190B
| $595K | 0.04% |
9,728
+6,634
| +214% | +$406K |
|
280
GoPro
GPRO
$236M
| $590K | 0.04% |
49,356
-46,455
| -48% | -$555K |
|
|
WES
281
DELISTED
Western Gas Partners Lp
WES
| $587K | 0.04% |
13,535
+11,921
| +739% | +$517K |
|
282
Precigen
PGEN
$1.3B
| $586K | 0.04% |
17,454
-7,719
| -31% | -$259K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.04% |
6,924
-23,925
| -78% | -$2.01M |
|
|
SCTY
284
DELISTED
SolarCity Corporation
SCTY
| $583K | 0.04% |
23,745
-66,402
| -74% | -$1.63M |
|
|
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $582K | 0.04% |
23,195
+3,841
| +20% | +$96.4K |
|
|
CQH
286
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $582K | 0.04% |
32,269
+15,224
| +89% | +$275K |
|
287
Air Lease Corp
AL
$7.12B
| $580K | 0.04% |
18,077
+17,407
| +2,598% | +$559K |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 0.04% |
+10,842
| New | +$575K |
|
289
Lockheed Martin
LMT
$108B
| $573K | 0.04% |
+2,590
| New | +$573K |
|
|
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
| $572K | 0.04% |
12,805
+9,436
| +280% | +$422K |
|
291
Global Payments
GPN
$21.3B
| $570K | 0.04% |
8,740
+8,034
| +1,138% | +$524K |
|
292
Zillow
Z
$21.3B
| $570K | 0.04% |
24,040
-7,467
| -24% | -$177K |
|
|
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
| $570K | 0.04% |
238
+84
| +55% | +$201K |
|
|
SWFT
294
DELISTED
Swift Transportation Company
SWFT
| $570K | 0.04% |
30,642
+25,035
| +446% | +$466K |
|
|
RAD
295
DELISTED
Rite Aid Corporation
RAD
| $567K | 0.04% |
3,483
-6,260
| -64% | -$1.02M |
|
296
Kohl's
KSS
$1.86B
| $564K | 0.04% |
12,120
+10,333
| +578% | +$481K |
|
297
Kellanova
K
$27.8B
| $561K | 0.04% |
7,812
+2,992
| +62% | +$215K |
|
|
CKEC
298
DELISTED
Carmike Cinemas Inc
CKEC
| $561K | 0.04% |
18,693
+15,951
| +582% | +$479K |
|
299
SPDR S&P Bank ETF
KBE
$1.62B
| $560K | 0.04% |
18,445
+15,900
| +625% | +$483K |
|
300
Marriott Vacations Worldwide
VAC
$2.73B
| $557K | 0.04% |
8,258
+6,099
| +282% | +$411K |
|