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 | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.73B
| $232K | 0.02% |
18,732
-22,261
| -54% | -$276K |
|
552
Burlington
BURL
$17.6B
| $231K | 0.02% |
+4,122
| New | +$231K |
|
553
Inogen
INGN
$225M
| $231K | 0.02% |
+5,154
| New | +$231K |
|
554
Pentair
PNR
$17.9B
| $231K | 0.02% |
6,355
+1,078
| +20% | +$39.2K |
|
555
Blackstone
BX
$139B
| $229K | 0.02% |
8,199
-151,968
| -95% | -$4.24M |
|
556
Nu Skin
NUS
$570M
| $228K | 0.02% |
5,964
-3,921
| -40% | -$150K |
|
557
RH
RH
$4.29B
| $228K | 0.02% |
5,458
+3,858
| +241% | +$161K |
|
|
BPT
558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $227K | 0.01% |
16,118
+3,450
| +27% | +$48.6K |
|
|
INVX
559
Innovex International, Inc.
INVX
$1.15B
| $227K | 0.01% |
3,764
+580
| +18% | +$35K |
|
|
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | 0.01% |
4,729
-49
| -1% | -$2.34K |
|
561
Akebia Therapeutics
AKBA
$777M
| $225K | 0.01% |
25,009
+15,109
| +153% | +$136K |
|
562
Vipshop
VIPS
$8.85B
| $225K | 0.01% |
17,483
-14,887
| -46% | -$192K |
|
563
Darling Ingredients
DAR
$4.95B
| $223K | 0.01% |
17,002
-4,833
| -22% | -$63.4K |
|
|
TUES
564
DELISTED
Tuesday Morning Corp
TUES
| $222K | 0.01% |
27,183
+19,207
| +241% | +$157K |
|
565
Arista Networks
ANET
$189B
| $221K | 0.01% |
56,112
+23,744
| +73% | +$93.5K |
|
566
Astec Industries
ASTE
$1.06B
| $220K | 0.01% |
+4,727
| New | +$220K |
|
567
Core Laboratories
CLB
$577M
| $220K | 0.01% |
1,963
+665
| +51% | +$74.5K |
|
568
Stanley Black & Decker
SWK
$11.9B
| $220K | 0.01% |
2,100
-8,500
| -80% | -$890K |
|
569
Vertex Pharmaceuticals
VRTX
$99.6B
| $220K | 0.01% |
2,773
-5,931
| -68% | -$471K |
|
570
Dynavax Technologies
DVAX
$1.14B
| $219K | 0.01% |
11,413
+11,080
| +3,327% | +$213K |
|
|
IM
571
DELISTED
Ingram Micro
IM
| $219K | 0.01% |
+6,107
| New | +$219K |
|
572
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $217K | 0.01% |
4,482
+2,897
| +183% | +$140K |
|
|
ATAXZ
573
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $217K | 0.01% |
41,413
+1,100
| +3% | +$5.76K |
|
|
JASO
574
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $216K | 0.01% |
25,166
-8,346
| -25% | -$71.6K |
|
|
STRZA
575
DELISTED
Starz - Series A
STRZA
| $216K | 0.01% |
8,227
-17,209
| -68% | -$452K |
|