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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.42B
| $248K | 0.02% |
4,819
-53,622
| -92% | -$2.76M |
|
|
CCIH
527
DELISTED
Chinacache International Holdings Ltd
CCIH
| $248K | 0.02% |
31,511
+21,701
| +221% | +$171K |
|
|
PIR
528
DELISTED
Pier 1 Imports, Inc.
PIR
| $246K | 0.02% |
1,761
+1,307
| +288% | +$183K |
|
|
REV
529
DELISTED
Revlon, Inc.
REV
| $246K | 0.02% |
6,766
+5,341
| +375% | +$194K |
|
|
MEP
530
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $245K | 0.02% |
47,711
+40,635
| +574% | +$209K |
|
531
Nexstar Media Group
NXST
$5.98B
| $243K | 0.02% |
5,500
+2,508
| +84% | +$111K |
|
|
STON
532
DELISTED
StoneMor Inc.
STON
| $242K | 0.02% |
9,922
+6,878
| +226% | +$168K |
|
533
PBF Energy
PBF
$3.26B
| $241K | 0.02% |
7,282
-12,434
| -63% | -$412K |
|
534
T-Mobile US
TMUS
$271B
| $241K | 0.02% |
6,293
-10,125
| -62% | -$388K |
|
|
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
| $241K | 0.02% |
+1,942
| New | +$241K |
|
536
MasTec
MTZ
$15B
| $240K | 0.02% |
11,872
+10,545
| +795% | +$213K |
|
|
BBL
537
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $240K | 0.02% |
10,567
+1,391
| +15% | +$31.6K |
|
538
Cintas
CTAS
$81.2B
| $239K | 0.02% |
+10,656
| New | +$239K |
|
539
Southwest Airlines
LUV
$16.3B
| $239K | 0.02% |
5,350
+73
| +1% | +$3.26K |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.02% |
+6,630
| New | +$239K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $238K | 0.02% |
+5,923
| New | +$238K |
|
|
DYN
542
DELISTED
Dynegy, Inc.
DYN
| $238K | 0.02% |
16,578
-24,379
| -60% | -$350K |
|
543
Baxter International
BAX
$12.3B
| $236K | 0.02% |
5,765
-17,000
| -75% | -$696K |
|
544
United States Brent Oil Fund
BNO
$103M
| $236K | 0.02% |
19,300
+17,000
| +739% | +$208K |
|
545
Chipotle Mexican Grill
CMG
$51.9B
| $235K | 0.02% |
25,000
-20,000
| -44% | -$188K |
|
546
Commault Systems
CVLT
$7.84B
| $235K | 0.02% |
5,465
+567
| +12% | +$24.4K |
|
547
Hartford Financial Services
HIG
$36.9B
| $235K | 0.02% |
5,100
+4,100
| +410% | +$189K |
|
548
Meritage Homes
MTH
$5.59B
| $235K | 0.02% |
12,926
+11,416
| +756% | +$208K |
|
|
CS
549
DELISTED
Credit Suisse Group
CS
| $235K | 0.02% |
16,654
-46,622
| -74% | -$658K |
|
|
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $233K | 0.02% |
7,118
-1,979
| -22% | -$64.8K |
|