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 | |
|---|---|---|---|---|---|---|
|
WPX
401
DELISTED
WPX Energy, Inc.
WPX
| $370K | 0.02% |
52,977
-97,165
| -65% | -$679K |
|
402
IPG Photonics
IPGP
$3.46B
| $369K | 0.02% |
3,847
+2,176
| +130% | +$209K |
|
403
JD.com
JD
$48B
| $369K | 0.02% |
13,930
-163
| -1% | -$4.32K |
|
404
Armstrong World Industries
AWI
$8.4B
| $367K | 0.02% |
+7,600
| New | +$367K |
|
405
Spire
SR
$4.47B
| $367K | 0.02% |
+5,417
| New | +$367K |
|
406
Sleep Number
SNBR
$221M
| $366K | 0.02% |
18,910
+3,660
| +24% | +$70.8K |
|
|
CPHD
407
DELISTED
Cepheid Inc
CPHD
| $363K | 0.02% |
10,897
-20,024
| -65% | -$667K |
|
|
AAN.A
408
DELISTED
AARON'S INC CL-A
AAN.A
| $363K | 0.02% |
14,470
+12,470
| +624% | +$313K |
|
409
Dick's Sporting Goods
DKS
$17.6B
| $362K | 0.02% |
7,763
+5,735
| +283% | +$267K |
|
410
Webster Financial
WBS
$10.2B
| $360K | 0.02% |
10,037
+9,790
| +3,964% | +$351K |
|
411
Beazer Homes USA
BZH
$749M
| $358K | 0.02% |
41,066
-162,134
| -80% | -$1.41M |
|
412
Kimco Realty
KIM
$15.1B
| $358K | 0.02% |
12,468
+11,132
| +833% | +$320K |
|
413
Magnachip Semiconductor
MX
$108M
| $355K | 0.02% |
65,356
+30,910
| +90% | +$168K |
|
414
Magna International
MGA
$13B
| $354K | 0.02% |
8,262
+4,927
| +148% | +$211K |
|
|
ACAS
415
DELISTED
American Capital Ltd
ACAS
| $353K | 0.02% |
23,201
+2,144
| +10% | +$32.6K |
|
|
OIL
416
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $353K | 0.02% |
68,962
+47,094
| +215% | +$241K |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $352K | 0.02% |
4,736
+4,482
| +1,765% | +$333K |
|
418
iShares MSCI South Korea ETF
EWY
$5.32B
| $351K | 0.02% |
6,657
-88,807
| -93% | -$4.68M |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $350K | 0.02% |
+11,346
| New | +$350K |
|
420
Mattel
MAT
$5.91B
| $350K | 0.02% |
10,418
-21,507
| -67% | -$723K |
|
421
iShares Gold Trust
IAU
$53.3B
| $346K | 0.02% |
+14,600
| New | +$346K |
|
422
Westlake Chemical Partners
WLKP
$771M
| $345K | 0.02% |
17,526
+15,707
| +863% | +$309K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.24B
| $344K | 0.02% |
7,221
+3,494
| +94% | +$166K |
|
424
Universal Insurance Holdings
UVE
$703M
| $343K | 0.02% |
19,322
-3,743
| -16% | -$66.4K |
|
425
Quest Diagnostics
DGX
$20.4B
| $341K | 0.02% |
4,785
+3,409
| +248% | +$243K |
|