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 | |
|---|---|---|---|---|---|---|
|
RICE
476
DELISTED
Rice Energy Inc.
RICE
| $288K | 0.02% |
20,632
-15
| -0.1% | -$209 |
|
477
Eli Lilly
LLY
$673B
| $286K | 0.02% |
3,976
-1,104
| -22% | -$79.4K |
|
478
Bank OZK
OZK
$5.86B
| $286K | 0.02% |
6,819
+2,909
| +74% | +$122K |
|
479
Alnylam Pharmaceuticals
ALNY
$63.2B
| $285K | 0.02% |
4,556
+2,538
| +126% | +$159K |
|
480
Gibraltar Industries
ROCK
$1.74B
| $285K | 0.02% |
9,975
+6,200
| +164% | +$177K |
|
|
X
481
DELISTED
US Steel
X
| $285K | 0.02% |
17,807
-11,156
| -39% | -$179K |
|
482
W.R. Berkley
WRB
$27.4B
| $284K | 0.02% |
17,105
+2,700
| +19% | +$44.8K |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $283K | 0.02% |
+8,780
| New | +$283K |
|
|
RAX
484
DELISTED
Rackspace Hosting Inc
RAX
| $283K | 0.02% |
13,109
+8,388
| +178% | +$181K |
|
|
AXDX
485
DELISTED
Accelerate Diagnostics
AXDX
| $282K | 0.02% |
1,969
+1,839
| +1,415% | +$263K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $282K | 0.02% |
+2,376
| New | +$282K |
|
487
Olin
OLN
$2.91B
| $282K | 0.02% |
16,278
-166,209
| -91% | -$2.88M |
|
|
LNKD
488
DELISTED
LinkedIn Corporation
LNKD
| $281K | 0.02% |
2,460
-3,793
| -61% | -$433K |
|
|
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.02% |
10,102
+9,628
| +2,031% | +$267K |
|
490
Eversource Energy
ES
$23.7B
| $278K | 0.02% |
4,768
-764
| -14% | -$44.5K |
|
491
Marathon Petroleum
MPC
$55.7B
| $278K | 0.02% |
7,481
-1,988
| -21% | -$73.9K |
|
492
Restaurant Brands International
QSR
$20.3B
| $275K | 0.02% |
7,100
+6,984
| +6,021% | +$271K |
|
|
BLT
493
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | 0.02% |
+27,610
| New | +$275K |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $274K | 0.02% |
13,107
+11,494
| +713% | +$240K |
|
|
TLP
495
DELISTED
Transmontaigne
TLP
| $273K | 0.02% |
7,474
+4,606
| +161% | +$168K |
|
|
SNP
496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $272K | 0.02% |
4,190
-5,978
| -59% | -$388K |
|
|
KS
497
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | 0.02% |
+19,674
| New | +$272K |
|
498
Rogers Communications
RCI
$19.2B
| $270K | 0.02% |
6,750
+6,518
| +2,809% | +$261K |
|
499
Sinclair Inc
SBGI
$942M
| $270K | 0.02% |
8,797
+3,284
| +60% | +$101K |
|
500
American Tower
AMT
$91.1B
| $269K | 0.02% |
2,632
-9,188
| -78% | -$939K |
|