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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
+2,122
| New | +$216K |
|
577
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $215K | 0.01% |
+12,000
| New | +$215K |
|
578
USA Compression Partners
USAC
$2.84B
| $215K | 0.01% |
18,314
-15,124
| -45% | -$178K |
|
579
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $215K | 0.01% |
1,812
-400
| -18% | -$47.5K |
|
|
ABAX
580
DELISTED
Abaxis Inc
ABAX
| $215K | 0.01% |
+4,743
| New | +$215K |
|
|
CY
581
DELISTED
Cypress Semiconductor
CY
| $212K | 0.01% |
24,591
+21,535
| +705% | +$186K |
|
582
Boise Cascade
BCC
$3.21B
| $212K | 0.01% |
+10,273
| New | +$212K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.49B
| $212K | 0.01% |
+1,554
| New | +$212K |
|
584
Pembina Pipeline
PBA
$22.5B
| $212K | 0.01% |
7,889
-59
| -0.7% | -$1.59K |
|
585
Medallion Financial
MFIN
$244M
| $211K | 0.01% |
22,925
+1,462
| +7% | +$13.5K |
|
586
Arrowhead Research
ARWR
$3.99B
| $210K | 0.01% |
43,600
+26,600
| +156% | +$128K |
|
587
McDonald's
MCD
$218B
| $210K | 0.01% |
1,674
+1,374
| +458% | +$172K |
|
588
Regal Rexnord
RRX
$9.39B
| $210K | 0.01% |
3,340
+3,240
| +3,240% | +$204K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209K | 0.01% |
4,153
+4,131
| +18,777% | +$208K |
|
|
LVNTA
590
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.01% |
5,347
+3,293
| +160% | +$129K |
|
591
Applied Materials
AMAT
$130B
| $209K | 0.01% |
9,877
-4,419
| -31% | -$93.5K |
|
592
SM Energy
SM
$3.14B
| $209K | 0.01% |
11,201
-48,499
| -81% | -$905K |
|
593
Biglari Holdings Class B
BH
$951M
| $208K | 0.01% |
840
+15
| +2% | +$3.71K |
|
594
Vanguard Small-Cap ETF
VB
$66.7B
| $208K | 0.01% |
1,866
-257
| -12% | -$28.6K |
|
|
TGP
595
DELISTED
Teekay LNG Partners L.P.
TGP
| $207K | 0.01% |
16,380
-27,417
| -63% | -$346K |
|
|
AXE
596
DELISTED
Anixter International Inc
AXE
| $207K | 0.01% |
3,986
+2,031
| +104% | +$105K |
|
597
Marriott International Class A Common Stock
MAR
$71.2B
| $206K | 0.01% |
+2,900
| New | +$206K |
|
598
Invesco DB Agriculture Fund
DBA
$805M
| $205K | 0.01% |
9,985
+6,943
| +228% | +$143K |
|
599
Progress Software
PRGS
$1.83B
| $204K | 0.01% |
8,496
+7,285
| +602% | +$175K |
|
600
TrueCar
TRUE
$172M
| $204K | 0.01% |
36,625
+28,945
| +377% | +$161K |
|