CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.06B
(-15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
507
Increased
943
Reduced
1,141
Closed
630
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.1B
| $4.91M | 0.32% |
18,871
+9,686
| +105% | +$2.52M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 0.3% |
41,465
-22,043
| -35% | -$2.44M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $4.55M | 0.3% |
111,917
+32,460
| +41% | +$1.32M |
|
29
Yum! Brands
YUM
$40.1B
| $4.47M | 0.29% |
54,622
+19,165
| +54% | +$1.57M |
|
30
Goldman Sachs
GS
$221B
| $4.43M | 0.29% |
28,245
+15,152
| +116% | +$2.38M |
|
31
Bank of America
BAC
$374B
| $4.38M | 0.29% |
323,721
+56,884
| +21% | +$769K |
|
32
Bausch Health
BHC
$2.81B
| $4.36M | 0.29% |
165,840
+110,773
| +201% | +$2.91M |
|
33
Helmerich & Payne
HP
$2.1B
| $4.3M | 0.28% |
73,235
+67,331
| +1,140% | +$3.95M |
|
34
Schlumberger
SLB
$53.2B
| $4.2M | 0.28% |
57,000
+5,795
| +11% | +$427K |
|
35
Kraft Heinz
KHC
$31.3B
| $4.08M | 0.27% |
51,872
+40,042
| +338% | +$3.15M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $3.96M | 0.26% |
71,400
+39,591
| +124% | +$2.2M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.26% |
54,293
+19,666
| +57% | +$1.43M |
|
38
ODP
ODP
$628M
| $3.92M | 0.26% |
552,714
+473,879
| +601% | +$3.36M |
|
39
Illumina
ILMN
$15.5B
| $3.89M | 0.26% |
24,006
+2,722
| +13% | +$441K |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.82M | 0.25% |
216,846
-182,154
| -46% | -$3.21M |
|
41
ProShares UltraShort Bloomberg Crude Oil
SCO
$117M
| $3.52M | 0.23% |
26,851
+19,666
| +274% | +$2.58M |
|
42
Post Holdings
POST
$6.03B
| $3.45M | 0.23% |
50,202
+22,755
| +83% | +$1.56M |
|
43
Palo Alto Networks
PANW
$127B
| $3.33M | 0.22% |
20,431
+3,960
| +24% | +$646K |
|
|
AFTY
44
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $3.31M | 0.22% |
254,807
-286,212
| -53% | -$3.72M |
|
45
Plains All American Pipeline
PAA
$12.4B
| $3.21M | 0.21% |
153,245
+139,112
| +984% | +$2.92M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.05M | 0.2% |
58,800
-153,767
| -72% | -$7.98M |
|
47
Hilton Worldwide
HLT
$65.7B
| $3.02M | 0.2% |
134,038
+105,040
| +362% | +$2.37M |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $3.02M | 0.2% |
+59,584
| New | +$3.02M |
|
|
LNC.WS
49
DELISTED
Lincoln National Corporation
LNC.WS
| $3M | 0.2% |
96,730
| – | – |
|
50
Signet Jewelers
SIG
$3.75B
| $2.93M | 0.19% |
23,648
-14,848
| -39% | -$1.84M |
|