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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $129K | 0.01% |
2,444
-4,398
| -64% | -$232K |
|
802
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $129K | 0.01% |
2,442
+2,091
| +596% | +$110K |
|
803
ProShares Ultra Industrials
UXI
$25.5M
| $128K | 0.01% |
13,428
+1,200
| +10% | +$11.4K |
|
|
FMI
804
DELISTED
Foundation Medicine, Inc.
FMI
| $128K | 0.01% |
7,092
+900
| +15% | +$16.2K |
|
805
Louisiana-Pacific
LPX
$6.81B
| $127K | 0.01% |
7,446
+7,231
| +3,363% | +$123K |
|
806
Macerich
MAC
$4.61B
| $127K | 0.01% |
+1,613
| New | +$127K |
|
807
MacroGenics
MGNX
$104M
| $127K | 0.01% |
6,800
+6,700
| +6,700% | +$125K |
|
|
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
| $127K | 0.01% |
+2,375
| New | +$127K |
|
|
MCHB
809
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $126K | 0.01% |
6,091
+5,283
| +654% | +$109K |
|
810
Sturm, Ruger & Co
RGR
$601M
| $126K | 0.01% |
+1,846
| New | +$126K |
|
811
Shake Shack
SHAK
$4.18B
| $126K | 0.01% |
3,400
-6,392
| -65% | -$237K |
|
812
Smith & Nephew
SNN
$16.7B
| $126K | 0.01% |
3,800
-595
| -14% | -$19.7K |
|
813
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $126K | 0.01% |
730
| – | – |
|
|
EXPR
814
DELISTED
Express, Inc.
EXPR
| $126K | 0.01% |
295
-1,807
| -86% | -$772K |
|
815
Applied Optoelectronics
AAOI
$1.67B
| $125K | 0.01% |
8,405
-26,800
| -76% | -$399K |
|
816
Ciena
CIEN
$18.7B
| $125K | 0.01% |
6,599
+5,915
| +865% | +$112K |
|
817
Charles River Laboratories
CRL
$7.86B
| $125K | 0.01% |
1,654
+1,621
| +4,912% | +$123K |
|
818
Jack Henry & Associates
JKHY
$11.8B
| $125K | 0.01% |
+1,489
| New | +$125K |
|
819
Noodles & Co
NDLS
$30.1M
| $125K | 0.01% |
10,614
+7,494
| +240% | +$88.3K |
|
820
Pearson
PSO
$9.25B
| $125K | 0.01% |
10,034
+10,018
| +62,613% | +$125K |
|
|
CRZO
821
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $125K | 0.01% |
4,059
+2,890
| +247% | +$89K |
|
|
KKD
822
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $125K | 0.01% |
8,038
-5,408
| -40% | -$84.1K |
|
823
Kennametal
KMT
$1.6B
| $124K | 0.01% |
5,544
+4,735
| +585% | +$106K |
|
824
Ovintiv
OVV
$10.9B
| $124K | 0.01% |
4,096
+3,191
| +353% | +$96.6K |
|
825
Prestige Consumer Healthcare
PBH
$3.2B
| $124K | 0.01% |
2,340
+2,300
| +5,750% | +$122K |
|