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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $488K | 0.03% |
8,259
-22,516
| -73% | -$1.33M |
|
|
CST
327
DELISTED
CST Brands, Inc.
CST
| $488K | 0.03% |
12,759
+6,395
| +100% | +$245K |
|
328
Monster Beverage
MNST
$61B
| $485K | 0.03% |
21,852
-9,348
| -30% | -$207K |
|
|
YOKU
329
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $483K | 0.03% |
17,586
-21,943
| -56% | -$603K |
|
330
American International
AIG
$43.9B
| $482K | 0.03% |
8,924
-36,076
| -80% | -$1.95M |
|
|
GG
331
DELISTED
Goldcorp Inc
GG
| $479K | 0.03% |
29,555
-9,076
| -23% | -$147K |
|
332
Lamar Advertising Co
LAMR
$13B
| $478K | 0.03% |
7,785
+7,147
| +1,120% | +$439K |
|
|
MYCC
333
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $476K | 0.03% |
33,908
+33,808
| +33,808% | +$475K |
|
|
EJ
334
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $476K | 0.03% |
+76,549
| New | +$476K |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $476K | 0.03% |
9,609
-1,528
| -14% | -$75.7K |
|
336
United States Natural Gas Fund
UNG
$615M
| $472K | 0.03% |
4,434
-6,369
| -59% | -$678K |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $472K | 0.03% |
12,907
-23,841
| -65% | -$872K |
|
338
Sonida Senior Living
SNDA
$486M
| $472K | 0.03% |
1,699
+674
| +66% | +$187K |
|
339
Barclays
BCS
$69.1B
| $469K | 0.03% |
58,076
+57,144
| +6,131% | +$461K |
|
340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$347K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $460K | 0.03% |
30,350
-21,017
| -41% | -$319K |
|
|
DSKY
342
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $459K | 0.03% |
33,413
-5,859
| -15% | -$80.5K |
|
|
PTR
343
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $454K | 0.03% |
6,861
+3,047
| +80% | +$202K |
|
344
Copa Holdings
CPA
$4.85B
| $450K | 0.03% |
6,646
+6,002
| +932% | +$406K |
|
|
UNT
345
DELISTED
UNIT Corporation
UNT
| $450K | 0.03% |
51,094
+7,599
| +17% | +$66.9K |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $449K | 0.03% |
10,227
+9,886
| +2,899% | +$434K |
|
347
Celanese
CE
$5.34B
| $446K | 0.03% |
6,822
-3,539
| -34% | -$231K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $444K | 0.03% |
8,729
+4,346
| +99% | +$221K |
|
|
ACOR
349
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $444K | 0.03% |
140
+131
| +1,456% | +$415K |
|
350
Target
TGT
$42.3B
| $443K | 0.03% |
5,390
+4,006
| +289% | +$329K |
|