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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $338K | 0.02% |
5,800
-700
| -11% | -$40.8K |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | 0.02% |
18,734
-92,510
| -83% | -$1.66M |
|
|
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | 0.02% |
5,000
-2,193
| -30% | -$148K |
|
429
Cogent Communications
CCOI
$1.81B
| $335K | 0.02% |
+8,591
| New | +$335K |
|
430
Public Service Enterprise Group
PEG
$39.7B
| $334K | 0.02% |
+7,092
| New | +$334K |
|
431
Advance Auto Parts
AAP
$3.49B
| $332K | 0.02% |
2,076
-4,775
| -70% | -$764K |
|
|
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.02% |
+7,170
| New | +$327K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $327K | 0.02% |
7,075
+2,064
| +41% | +$95.4K |
|
434
AGNC Investment
AGNC
$10.8B
| $326K | 0.02% |
17,500
| – | – |
|
435
FirstEnergy
FE
$25B
| $325K | 0.02% |
9,060
-2,272
| -20% | -$81.5K |
|
436
Heron Therapeutics
HRTX
$204M
| $323K | 0.02% |
17,042
+9,975
| +141% | +$189K |
|
437
Vail Resorts
MTN
$5.5B
| $323K | 0.02% |
2,420
+637
| +36% | +$85K |
|
438
Timken Company
TKR
$5.28B
| $323K | 0.02% |
9,664
+8,158
| +542% | +$273K |
|
|
LKM
439
DELISTED
Link Motion Inc.
LKM
| $322K | 0.02% |
70,505
+26,844
| +61% | +$123K |
|
440
Sempra
SRE
$52.2B
| $321K | 0.02% |
6,176
+5,770
| +1,421% | +$300K |
|
441
Icon
ICLR
$13.2B
| $320K | 0.02% |
4,268
-1,571
| -27% | -$118K |
|
442
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.4B
| $320K | 0.02% |
+1,360
| New | +$320K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $315K | 0.02% |
4,300
+2,100
| +95% | +$154K |
|
444
Agios Pharmaceuticals
AGIO
$2.11B
| $314K | 0.02% |
7,738
+100
| +1% | +$4.06K |
|
445
HEICO Class A
HEI.A
$34.6B
| $314K | 0.02% |
+12,910
| New | +$314K |
|
446
Altisource Portfolio Solutions
ASPS
$126M
| $312K | 0.02% |
1,617
+784
| +94% | +$151K |
|
447
Align Technology
ALGN
$10B
| $311K | 0.02% |
4,284
+4,198
| +4,881% | +$305K |
|
|
ASNA
448
DELISTED
Ascena Retail Group, Inc.
ASNA
| $311K | 0.02% |
1,410
-1,887
| -57% | -$416K |
|
449
Valley National Bancorp
VLY
$6.06B
| $310K | 0.02% |
+32,524
| New | +$310K |
|
|
MEG
450
DELISTED
Media General, Inc
MEG
| $310K | 0.02% |
19,012
+2,512
| +15% | +$41K |
|