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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.56B
| $438K | 0.03% |
+7,172
| New | +$438K |
|
|
KANG
352
DELISTED
iKang Healthcare Group, Inc.
KANG
| $435K | 0.03% |
19,941
+9,230
| +86% | +$201K |
|
353
TransDigm Group
TDG
$71.6B
| $434K | 0.03% |
1,970
+1,032
| +110% | +$227K |
|
|
WOOF
354
DELISTED
VCA Inc.
WOOF
| $434K | 0.03% |
7,533
+4,782
| +174% | +$276K |
|
355
Fluor
FLR
$6.72B
| $432K | 0.03% |
8,053
+1,666
| +26% | +$89.4K |
|
|
CRAY
356
DELISTED
Cray, Inc.
CRAY
| $432K | 0.03% |
10,328
+6,560
| +174% | +$274K |
|
357
Travel + Leisure Co
TNL
$4.08B
| $429K | 0.03% |
12,448
+3,989
| +47% | +$137K |
|
358
Vornado Realty Trust
VNO
$7.93B
| $425K | 0.03% |
5,576
+5,482
| +5,832% | +$418K |
|
|
CHY
359
Calamos Convertible and High Income Fund
CHY
$872M
| $424K | 0.03% |
40,900
-4,600
| -10% | -$47.7K |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $423K | 0.03% |
26,327
-30,541
| -54% | -$491K |
|
361
Manhattan Associates
MANH
$13B
| $422K | 0.03% |
7,429
+6,981
| +1,558% | +$397K |
|
362
Alcoa
AA
$8.24B
| $418K | 0.03% |
18,161
+5,561
| +44% | +$128K |
|
|
NRF
363
DELISTED
NorthStar Realty Finance Corp.
NRF
| $417K | 0.03% |
31,840
+27,624
| +655% | +$362K |
|
|
TSRO
364
DELISTED
TESARO, Inc.
TSRO
| $410K | 0.03% |
9,320
+3,820
| +69% | +$168K |
|
365
LSB Industries
LXU
$602M
| $407K | 0.03% |
41,510
+18,088
| +77% | +$177K |
|
366
ProShares UltraPro Russell2000
URTY
$397M
| $406K | 0.03% |
12,000
-84
| -0.7% | -$2.84K |
|
367
TripAdvisor
TRIP
$2.05B
| $404K | 0.03% |
6,086
-19,534
| -76% | -$1.3M |
|
368
Shopify
SHOP
$191B
| $403K | 0.03% |
143,150
+27,750
| +24% | +$78.1K |
|
369
Ryanair
RYAAY
$32.1B
| $402K | 0.03% |
11,735
+2,572
| +28% | +$88.1K |
|
370
Cimpress
CMPR
$1.54B
| $401K | 0.03% |
4,424
+3,195
| +260% | +$290K |
|
|
MKTO
371
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $401K | 0.03% |
+20,502
| New | +$401K |
|
372
Franklin Resources
BEN
$13B
| $397K | 0.03% |
10,183
-31,328
| -75% | -$1.22M |
|
|
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | 0.03% |
6,470
-9,330
| -59% | -$571K |
|
374
General Mills
GIS
$27B
| $393K | 0.03% |
6,217
-38,487
| -86% | -$2.43M |
|
|
ETP
375
DELISTED
Energy Transfer Partners, L.P.
ETP
| $393K | 0.03% |
15,697
+12,072
| +333% | +$302K |
|