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 | |
|---|---|---|---|---|---|---|
|
FIG
501
DELISTED
Fortress Investment Group Llc
FIG
| $269K | 0.02% |
56,336
+51,158
| +988% | +$244K |
|
|
RAI
502
DELISTED
Reynolds American Inc
RAI
| $269K | 0.02% |
5,355
-99,894
| -95% | -$5.02M |
|
503
Ashland
ASH
$2.42B
| $267K | 0.02% |
+4,977
| New | +$267K |
|
504
DexCom
DXCM
$29.8B
| $267K | 0.02% |
+15,748
| New | +$267K |
|
505
Exact Sciences
EXAS
$10.4B
| $267K | 0.02% |
39,647
-10,025
| -20% | -$67.5K |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $267K | 0.02% |
3,759
+3,685
| +4,980% | +$262K |
|
|
SNOW
507
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $266K | 0.02% |
+31,187
| New | +$266K |
|
508
Textron
TXT
$14.4B
| $265K | 0.02% |
7,275
+6,870
| +1,696% | +$250K |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.02% |
5,560
+1,250
| +29% | +$59.4K |
|
510
VanEck Oil Services ETF
OIH
$858M
| $263K | 0.02% |
495
-4,982
| -91% | -$2.65M |
|
511
Lennar Class B
LEN.B
$33.8B
| $261K | 0.02% |
7,249
+1,287
| +22% | +$46.3K |
|
512
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $259K | 0.02% |
383
+294
| +330% | +$199K |
|
513
Mondelez International
MDLZ
$80.6B
| $259K | 0.02% |
6,468
+2,252
| +53% | +$90.2K |
|
|
MLNX
514
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $259K | 0.02% |
4,770
-2,665
| -36% | -$145K |
|
515
Liberty Broadband Class A
LBRDA
$8.61B
| $256K | 0.02% |
4,417
+75
| +2% | +$4.35K |
|
|
KITE
516
DELISTED
Kite Pharma, Inc.
KITE
| $256K | 0.02% |
5,578
-6,101
| -52% | -$280K |
|
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $254K | 0.02% |
+11,764
| New | +$254K |
|
|
WPZ
518
DELISTED
Williams Partners L.P.
WPZ
| $253K | 0.02% |
12,414
+7,214
| +139% | +$147K |
|
|
FRGI
519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $252K | 0.02% |
7,699
-520
| -6% | -$17K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $252K | 0.02% |
2,796
+2,690
| +2,538% | +$242K |
|
521
Telefonica
TEF
$29.9B
| $250K | 0.02% |
28,962
-317
| -1% | -$2.74K |
|
|
NGD
522
New Gold Inc
NGD
$5.14B
| $249K | 0.02% |
66,834
-29,574
| -31% | -$110K |
|
523
Take-Two Interactive
TTWO
$45B
| $249K | 0.02% |
+6,633
| New | +$249K |
|
524
DigitalBridge
DBRG
$2.03B
| $248K | 0.02% |
5,476
+162
| +3% | +$7.34K |
|
525
Skyworks Solutions
SWKS
$10.9B
| $248K | 0.02% |
+3,194
| New | +$248K |
|