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 | |
|---|---|---|---|---|---|---|
|
FOE
751
DELISTED
Ferro Corporation
FOE
| $144K | 0.01% |
12,151
+4,669
| +62% | +$55.3K |
|
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $143K | 0.01% |
+1,300
| New | +$143K |
|
753
Upbound Group
UPBD
$1.48B
| $143K | 0.01% |
9,083
+8,151
| +875% | +$128K |
|
|
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $143K | 0.01% |
+1,000
| New | +$143K |
|
|
AAIC
755
DELISTED
Arlington Asset Investment Corp.
AAIC
| $143K | 0.01% |
11,413
+7,319
| +179% | +$91.7K |
|
756
Ambac
AMBC
$414M
| $142K | 0.01% |
8,998
+4,847
| +117% | +$76.5K |
|
|
VSTO
757
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | 0.01% |
+2,738
| New | +$142K |
|
758
LendingClub
LC
$1.92B
| $141K | 0.01% |
3,405
+24
| +0.7% | +$994 |
|
759
Zoetis
ZTS
$66.7B
| $141K | 0.01% |
3,200
-35,406
| -92% | -$1.56M |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $141K | 0.01% |
2,506
+2,194
| +703% | +$123K |
|
761
VanEck Pharmaceutical ETF
PPH
$634M
| $140K | 0.01% |
+2,450
| New | +$140K |
|
762
SuRo Capital
SSSS
$212M
| $140K | 0.01% |
+29,942
| New | +$140K |
|
763
Vanguard Industrials ETF
VIS
$6.18B
| $140K | 0.01% |
1,335
| – | – |
|
|
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
| $140K | 0.01% |
9,985
-26,177
| -72% | -$367K |
|
765
InterDigital
IDCC
$8.38B
| $139K | 0.01% |
2,500
+2,210
| +762% | +$123K |
|
|
SWIR
766
DELISTED
Sierra Wireless
SWIR
| $139K | 0.01% |
9,563
-9,454
| -50% | -$137K |
|
767
8x8 Inc
EGHT
$303M
| $138K | 0.01% |
13,736
+11,845
| +626% | +$119K |
|
|
HIMX
768
Himax Technologies
HIMX
$1.45B
| $138K | 0.01% |
12,293
-6,011
| -33% | -$67.5K |
|
769
Lam Research
LRCX
$146B
| $138K | 0.01% |
+16,820
| New | +$138K |
|
770
PJT Partners
PJT
$4.54B
| $138K | 0.01% |
5,760
+4,807
| +504% | +$115K |
|
|
EVER
771
DELISTED
Everbank Financial Corp
EVER
| $138K | 0.01% |
9,187
-173
| -2% | -$2.6K |
|
|
TRCO
772
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $138K | 0.01% |
+3,614
| New | +$138K |
|
|
LPNT
773
DELISTED
LifePoint Health, Inc.
LPNT
| $138K | 0.01% |
1,993
-1,302
| -40% | -$90.2K |
|
774
Axon Enterprise
AXON
$59B
| $137K | 0.01% |
6,982
-15,569
| -69% | -$305K |
|
775
Tucows
TCX
$203M
| $137K | 0.01% |
6,110
-15,460
| -72% | -$347K |
|