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 | |
|---|---|---|---|---|---|---|
776
iShares TIPS Bond ETF
TIP
$14B
| $137K | 0.01% |
1,200
| – | – |
|
777
Western Union
WU
$2.74B
| $136K | 0.01% |
+7,071
| New | +$136K |
|
778
Novo Nordisk
NVO
$241B
| $135K | 0.01% |
+5,000
| New | +$135K |
|
779
Invesco California Value Municipal Income Trust
VCV
$505M
| $135K | 0.01% |
9,800
| – | – |
|
780
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $134K | 0.01% |
4,960
+2,460
| +98% | +$66.5K |
|
781
Norwegian Cruise Line
NCLH
$12.2B
| $134K | 0.01% |
2,433
+1,588
| +188% | +$87.5K |
|
|
NYRT
782
DELISTED
New York REIT, Inc.
NYRT
| $134K | 0.01% |
1,335
-2,731
| -67% | -$274K |
|
783
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $133K | 0.01% |
5,798
| – | – |
|
|
PERY
784
DELISTED
Perry Ellis International Inc
PERY
| $133K | 0.01% |
7,267
+6,813
| +1,501% | +$125K |
|
785
SAP
SAP
$301B
| $132K | 0.01% |
1,643
+482
| +42% | +$38.7K |
|
|
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.01% |
1,893
+1,619
| +591% | +$113K |
|
787
Axalta
AXTA
$6.88B
| $131K | 0.01% |
4,500
+3,523
| +361% | +$103K |
|
788
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $131K | 0.01% |
4,720
+4,602
| +3,900% | +$128K |
|
789
Mercado Libre
MELI
$119B
| $131K | 0.01% |
+1,113
| New | +$131K |
|
790
MSCI
MSCI
$45.3B
| $131K | 0.01% |
1,777
+1,590
| +850% | +$117K |
|
|
RVNC
791
DELISTED
Revance Therapeutics, Inc.
RVNC
| $131K | 0.01% |
7,554
+800
| +12% | +$13.9K |
|
|
BGG
792
DELISTED
Briggs & Stratton Corp.
BGG
| $131K | 0.01% |
5,504
+4,060
| +281% | +$96.6K |
|
|
LUX
793
DELISTED
Luxottica Group
LUX
| $131K | 0.01% |
2,390
+1,570
| +191% | +$86.1K |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $131K | 0.01% |
11,906
+9,859
| +482% | +$108K |
|
|
KNGT
795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $131K | 0.01% |
+5,046
| New | +$131K |
|
796
Associated Banc-Corp
ASB
$4.38B
| $130K | 0.01% |
7,255
+5,453
| +303% | +$97.7K |
|
797
KKR & Co
KKR
$129B
| $130K | 0.01% |
8,850
+3,006
| +51% | +$44.2K |
|
798
Oramed Pharmaceuticals
ORMP
$99.6M
| $130K | 0.01% |
19,559
+5,100
| +35% | +$33.9K |
|
|
AIRM
799
DELISTED
Air Methods Corp
AIRM
| $130K | 0.01% |
3,605
-12,495
| -78% | -$451K |
|
800
Alkermes
ALKS
$4.57B
| $129K | 0.01% |
+3,780
| New | +$129K |
|