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 | |
|---|---|---|---|---|---|---|
626
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $189K | 0.01% |
3,746
+2,179
| +139% | +$110K |
|
|
MRD
627
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $189K | 0.01% |
18,577
+16,634
| +856% | +$169K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $188K | 0.01% |
+5,372
| New | +$188K |
|
|
SOHU
629
Sohu.com
SOHU
$480M
| $187K | 0.01% |
3,794
+2,894
| +322% | +$143K |
|
630
Annaly Capital Management
NLY
$14.3B
| $186K | 0.01% |
4,539
+625
| +16% | +$25.6K |
|
631
Synaptics
SYNA
$2.75B
| $186K | 0.01% |
2,334
-15,515
| -87% | -$1.24M |
|
|
HDNG
632
DELISTED
Hardinge Inc
HDNG
| $185K | 0.01% |
+14,866
| New | +$185K |
|
|
KDNY
633
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $184K | 0.01% |
+2,874
| New | +$184K |
|
634
Rayonier Advanced Materials
RYAM
$408M
| $183K | 0.01% |
19,291
-5,109
| -21% | -$48.5K |
|
635
Hancock Whitney
HWC
$5.4B
| $182K | 0.01% |
+7,970
| New | +$182K |
|
636
Lipocine
LPCN
$16.1M
| $182K | 0.01% |
1,060
+931
| +722% | +$160K |
|
|
REGI
637
DELISTED
Renewable Energy Group, Inc.
REGI
| $182K | 0.01% |
19,305
+1,942
| +11% | +$18.3K |
|
638
iShares Mortgage Real Estate ETF
REM
$619M
| $181K | 0.01% |
4,701
+4,575
| +3,631% | +$176K |
|
639
ATI
ATI
$10.4B
| $180K | 0.01% |
11,057
-84,357
| -88% | -$1.37M |
|
640
Consumer Portfolio Services
CPSS
$188M
| $179K | 0.01% |
42,395
-2,587
| -6% | -$10.9K |
|
641
Ferrari
RACE
$85.6B
| $179K | 0.01% |
+4,301
| New | +$179K |
|
642
Zions Bancorporation
ZION
$8.57B
| $178K | 0.01% |
7,374
+1,326
| +22% | +$32K |
|
|
COWN
643
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $178K | 0.01% |
11,701
+9,600
| +457% | +$146K |
|
644
Trip.com Group
TCOM
$48.2B
| $177K | 0.01% |
4,000
-7,597
| -66% | -$336K |
|
|
SDRL
645
DELISTED
Seadrill Limited Common Stock
SDRL
| $177K | 0.01% |
201
+113
| +128% | +$99.5K |
|
|
VSI
646
DELISTED
Vitamin Shoppe Inc.
VSI
| $177K | 0.01% |
5,728
-2,462
| -30% | -$76.1K |
|
647
Brinker International
EAT
$6.91B
| $176K | 0.01% |
+3,850
| New | +$176K |
|
648
FerroAtlántica
GSM
$795M
| $176K | 0.01% |
19,992
-10,157
| -34% | -$89.4K |
|
649
Qorvo
QRVO
$8.13B
| $176K | 0.01% |
3,504
+913
| +35% | +$45.9K |
|
650
uniQure
QURE
$950M
| $176K | 0.01% |
14,860
+12,710
| +591% | +$151K |
|