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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.24B
| $169K | 0.01% |
4,724
+4,402
| +1,367% | +$157K |
|
677
Element Solutions
ESI
$6.37B
| $169K | 0.01% |
19,732
+632
| +3% | +$5.41K |
|
678
JetBlue
JBLU
$1.89B
| $169K | 0.01% |
8,008
-57,966
| -88% | -$1.22M |
|
679
Vanguard Utilities ETF
VPU
$7.33B
| $169K | 0.01% |
1,573
+1,000
| +175% | +$107K |
|
680
Pure Storage
PSTG
$27B
| $168K | 0.01% |
12,325
+81
| +0.7% | +$1.1K |
|
681
Alto Ingredients
ALTO
$89.8M
| $167K | 0.01% |
35,685
+27,185
| +320% | +$127K |
|
682
Constellation Brands
STZ
$25.2B
| $166K | 0.01% |
1,100
-2,300
| -68% | -$347K |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $164K | 0.01% |
6,700
-13,700
| -67% | -$335K |
|
684
Eaton
ETN
$140B
| $164K | 0.01% |
2,628
+453
| +21% | +$28.3K |
|
|
MOMO
685
Hello Group
MOMO
$1.2B
| $164K | 0.01% |
14,665
-4,370
| -23% | -$48.9K |
|
686
Transocean
RIG
$3.07B
| $164K | 0.01% |
17,952
+5,420
| +43% | +$49.5K |
|
687
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $163K | 0.01% |
2,906
+2,442
| +526% | +$137K |
|
688
Willis Towers Watson
WTW
$33.2B
| $162K | 0.01% |
+1,372
| New | +$162K |
|
|
ZOES
689
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $161K | 0.01% |
4,149
+1,049
| +34% | +$40.7K |
|
690
Chegg
CHGG
$173M
| $160K | 0.01% |
35,977
+34,923
| +3,313% | +$155K |
|
691
ProShares Short High Yield
SJB
$69.1M
| $160K | 0.01% |
5,777
+4,200
| +266% | +$116K |
|
692
Welltower
WELL
$113B
| $160K | 0.01% |
2,319
+2,267
| +4,360% | +$156K |
|
693
World Acceptance Corp
WRLD
$923M
| $160K | 0.01% |
4,224
-2,649
| -39% | -$100K |
|
694
Jack in the Box
JACK
$342M
| $159K | 0.01% |
2,496
+2,086
| +509% | +$133K |
|
695
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.4M
| $159K | 0.01% |
3,700
+900
| +32% | +$38.7K |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $159K | 0.01% |
+2,082
| New | +$159K |
|
|
ALDW
697
DELISTED
Alon USA Partners, LP
ALDW
| $159K | 0.01% |
12,137
+9,738
| +406% | +$128K |
|
|
SSRI
698
DELISTED
Silver Standard Resources
SSRI
| $159K | 0.01% |
28,720
-7,463
| -21% | -$41.3K |
|
699
Plains GP Holdings
PAGP
$3.69B
| $158K | 0.01% |
6,832
-30,088
| -81% | -$696K |
|
|
TFM
700
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $158K | 0.01% |
5,540
+5,018
| +961% | +$143K |
|