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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$1.94B
| $202K | 0.01% |
3,670
+3,104
| +548% | +$171K |
|
602
Brink's
BCO
$4.76B
| $202K | 0.01% |
6,023
+2,479
| +70% | +$83.1K |
|
|
RUSL
603
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $202K | 0.01% |
+7,612
| New | +$202K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
4,329
-23,415
| -84% | -$1.09M |
|
605
Genie Energy
GNE
$400M
| $200K | 0.01% |
26,329
+7,122
| +37% | +$54.1K |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $200K | 0.01% |
7,395
+4,204
| +132% | +$114K |
|
607
Digimarc
DMRC
$203M
| $199K | 0.01% |
+6,573
| New | +$199K |
|
608
VanEck Retail ETF
RTH
$261M
| $199K | 0.01% |
2,590
+1,690
| +188% | +$130K |
|
|
AFAM
609
DELISTED
Almost Family Inc
AFAM
| $199K | 0.01% |
5,351
+2,697
| +102% | +$100K |
|
610
Prothena Corp
PRTA
$447M
| $198K | 0.01% |
4,816
-13,996
| -74% | -$575K |
|
611
United Airlines
UAL
$34.8B
| $198K | 0.01% |
3,308
-35,080
| -91% | -$2.1M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $198K | 0.01% |
4,063
-41,644
| -91% | -$2.03M |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $198K | 0.01% |
+5,774
| New | +$198K |
|
614
SunCoke Energy
SXC
$656M
| $197K | 0.01% |
30,390
+16,743
| +123% | +$109K |
|
615
Tenet Healthcare
THC
$16.9B
| $197K | 0.01% |
6,810
-28,996
| -81% | -$839K |
|
|
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197K | 0.01% |
4,869
-49,239
| -91% | -$1.99M |
|
|
IMOS
617
ChipMOS TECHNOLOGIES
IMOS
$629M
| $196K | 0.01% |
10,252
-25,533
| -71% | -$488K |
|
618
Visa
V
$656B
| $195K | 0.01% |
2,553
-6,714
| -72% | -$513K |
|
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $195K | 0.01% |
+2,182
| New | +$195K |
|
620
Jabil
JBL
$23.2B
| $194K | 0.01% |
10,117
-10,493
| -51% | -$201K |
|
621
Pan American Silver
PAAS
$15.3B
| $194K | 0.01% |
17,874
+3,131
| +21% | +$34K |
|
622
Flowers Foods
FLO
$3.02B
| $193K | 0.01% |
10,460
+10,030
| +2,333% | +$185K |
|
623
Anywhere Real Estate
HOUS
$699M
| $193K | 0.01% |
5,362
-266
| -5% | -$9.57K |
|
624
Telephone and Data Systems
TDS
$4.45B
| $193K | 0.01% |
6,433
-3,135
| -33% | -$94.1K |
|
|
PDCE
625
DELISTED
PDC Energy, Inc.
PDCE
| $192K | 0.01% |
3,240
-10,321
| -76% | -$612K |
|