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 | |
|---|---|---|---|---|---|---|
|
HDP
726
DELISTED
Hortonworks, Inc.
HDP
| $180K | 0.01% |
16,866
+11,101
| +193% | +$118K |
|
727
Las Vegas Sands
LVS
$37.1B
| $179K | 0.01% |
4,120
-32,950
| -89% | -$1.43M |
|
728
Magna International
MGA
$13B
| $179K | 0.01% |
5,111
-3,151
| -38% | -$110K |
|
|
LCI
729
DELISTED
Lannett Company, Inc.
LCI
| $179K | 0.01% |
1,882
+1,857
| +7,428% | +$177K |
|
|
TWX
730
DELISTED
Time Warner Inc
TWX
| $179K | 0.01% |
2,436
-51,857
| -96% | -$3.81M |
|
|
AXDX
731
DELISTED
Accelerate Diagnostics
AXDX
| $178K | 0.01% |
1,238
-731
| -37% | -$105K |
|
732
Celanese
CE
$5.09B
| $178K | 0.01% |
2,720
-4,102
| -60% | -$268K |
|
733
National Beverage
FIZZ
$3.72B
| $178K | 0.01% |
5,668
+5,268
| +1,317% | +$165K |
|
|
AFTY
734
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $178K | 0.01% |
14,407
-240,400
| -94% | -$2.97M |
|
|
VNR
735
DELISTED
Vanguard Natural Resources, LLC
VNR
| $178K | 0.01% |
126,676
+95,103
| +301% | +$134K |
|
736
iShares US Financials ETF
IYF
$4.03B
| $177K | 0.01% |
+4,138
| New | +$177K |
|
737
Prosperity Bancshares
PB
$6.46B
| $177K | 0.01% |
3,482
+3,338
| +2,318% | +$170K |
|
|
PLKI
738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $177K | 0.01% |
+3,244
| New | +$177K |
|
|
ABAX
739
DELISTED
Abaxis Inc
ABAX
| $177K | 0.01% |
3,764
-979
| -21% | -$46K |
|
740
Element Solutions
ESI
$6.35B
| $176K | 0.01% |
19,900
+168
| +0.9% | +$1.49K |
|
741
Vanguard Utilities ETF
VPU
$7.18B
| $176K | 0.01% |
1,538
-35
| -2% | -$4.01K |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| $175K | 0.01% |
3,275
-5,454
| -62% | -$291K |
|
743
Magnachip Semiconductor
MX
$108M
| $175K | 0.01% |
31,092
-34,264
| -52% | -$193K |
|
|
KEM
744
DELISTED
KEMET Corporation
KEM
| $175K | 0.01% |
59,902
-15,381
| -20% | -$44.9K |
|
|
FIG
745
DELISTED
Fortress Investment Group Llc
FIG
| $174K | 0.01% |
39,536
-16,800
| -30% | -$73.9K |
|
746
Boise Cascade
BCC
$3.32B
| $174K | 0.01% |
7,608
-2,665
| -26% | -$61K |
|
747
Eversource Energy
ES
$23.3B
| $174K | 0.01% |
2,919
-1,849
| -39% | -$110K |
|
748
Weyerhaeuser
WY
$18.7B
| $174K | 0.01% |
5,861
-6,450
| -52% | -$191K |
|
749
Dynavax Technologies
DVAX
$1.14B
| $173K | 0.01% |
11,870
+457
| +4% | +$6.66K |
|
750
Hancock Whitney
HWC
$5.33B
| $173K | 0.01% |
6,658
-1,312
| -16% | -$34.1K |
|