CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Harmony Gold Mining
HMY
$9.59B
| $192K | 0.01% |
53,353
+46,621
| +693% | +$168K |
|
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $192K | 0.01% |
+1,800
| New | +$192K |
|
703
CMS Energy
CMS
$21.3B
| $191K | 0.01% |
4,179
+1,760
| +73% | +$80.4K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $191K | 0.01% |
6,000
-13,876
| -70% | -$442K |
|
705
Akebia Therapeutics
AKBA
$806M
| $189K | 0.01% |
25,309
+300
| +1% | +$2.24K |
|
706
Invesco DB Agriculture Fund
DBA
$806M
| $189K | 0.01% |
8,585
-1,400
| -14% | -$30.8K |
|
|
CRAY
707
DELISTED
Cray, Inc.
CRAY
| $189K | 0.01% |
6,329
-3,999
| -39% | -$119K |
|
|
QIHU
708
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $189K | 0.01% |
2,600
+1,486
| +133% | +$108K |
|
709
Plains GP Holdings
PAGP
$3.67B
| $188K | 0.01% |
6,800
-32
| -0.5% | -$885 |
|
|
SA
710
Seabridge Gold
SA
$1.79B
| $188K | 0.01% |
12,832
+10,407
| +429% | +$152K |
|
711
MGP Ingredients
MGPI
$589M
| $187K | 0.01% |
+4,898
| New | +$187K |
|
712
Sensata Technologies
ST
$4.63B
| $187K | 0.01% |
5,367
+5,232
| +3,876% | +$182K |
|
713
Campbell Soup
CPB
$9.78B
| $186K | 0.01% |
2,800
-5,800
| -67% | -$385K |
|
714
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$484M
| $185K | 0.01% |
47
-872
| -95% | -$3.43M |
|
715
Nu Skin
NUS
$566M
| $185K | 0.01% |
4,015
-1,949
| -33% | -$89.8K |
|
716
W.P. Carey
WPC
$14.9B
| $185K | 0.01% |
+2,728
| New | +$185K |
|
717
Heron Therapeutics
HRTX
$199M
| $184K | 0.01% |
10,245
-6,797
| -40% | -$122K |
|
718
Ventas
VTR
$31.5B
| $184K | 0.01% |
+2,536
| New | +$184K |
|
|
IOC
719
DELISTED
Interoil Corporation
IOC
| $184K | 0.01% |
4,100
+2,400
| +141% | +$108K |
|
|
KOL
720
DELISTED
VanEck Vectors Coal ETF
KOL
| $183K | 0.01% |
1,990
-30
| -1% | -$2.76K |
|
721
Teck Resources
TECK
$19.5B
| $182K | 0.01% |
+13,855
| New | +$182K |
|
722
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $181K | 0.01% |
970
+240
| +33% | +$44.8K |
|
|
TOWR
723
DELISTED
Tower International, Inc.
TOWR
| $181K | 0.01% |
8,841
+6,121
| +225% | +$125K |
|
724
Fifth Third Bancorp
FITB
$30B
| $180K | 0.01% |
10,243
+7,623
| +291% | +$134K |
|
|
GASL
725
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $180K | 0.01% |
+9
| New | +$180K |
|