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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$51.3B
| $124K | 0.01% |
+4,487
| New | +$124K |
|
|
AFH
827
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $124K | 0.01% |
+6,837
| New | +$124K |
|
|
NXTM
828
DELISTED
NxStage Medical Inc.
NXTM
| $124K | 0.01% |
8,285
+4,319
| +109% | +$64.6K |
|
829
Builders FirstSource
BLDR
$16.2B
| $123K | 0.01% |
10,964
+7,864
| +254% | +$88.2K |
|
|
RSPP
830
DELISTED
RSP Permian, Inc.
RSPP
| $123K | 0.01% |
4,239
+1,875
| +79% | +$54.4K |
|
|
GK
831
DELISTED
G&K Services Inc
GK
| $123K | 0.01% |
+1,682
| New | +$123K |
|
832
Celldex Therapeutics
CLDX
$1.66B
| $122K | 0.01% |
2,164
-1,010
| -32% | -$56.9K |
|
833
Esperion Therapeutics
ESPR
$524M
| $122K | 0.01% |
7,246
+3,668
| +103% | +$61.8K |
|
834
PNC Financial Services
PNC
$79.8B
| $122K | 0.01% |
1,444
-17,204
| -92% | -$1.45M |
|
835
Public Storage
PSA
$51.7B
| $122K | 0.01% |
+443
| New | +$122K |
|
836
LendingTree
TREE
$977M
| $122K | 0.01% |
1,253
-947
| -43% | -$92.2K |
|
837
Xcel Energy
XEL
$42.8B
| $122K | 0.01% |
2,931
+2,675
| +1,045% | +$111K |
|
838
AMC Networks
AMCX
$346M
| $121K | 0.01% |
+1,864
| New | +$121K |
|
839
iShares North American Natural Resources ETF
IGE
$625M
| $121K | 0.01% |
4,100
-1,400
| -25% | -$41.3K |
|
840
Novavax
NVAX
$1.34B
| $121K | 0.01% |
1,175
+360
| +44% | +$37.1K |
|
841
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $120K | 0.01% |
3,500
+3,200
| +1,067% | +$110K |
|
842
Consolidated Edison
ED
$35B
| $120K | 0.01% |
1,567
-96
| -6% | -$7.35K |
|
843
Nordson
NDSN
$12.6B
| $120K | 0.01% |
+1,581
| New | +$120K |
|
844
TotalEnergies
TTE
$134B
| $120K | 0.01% |
2,662
-11,898
| -82% | -$536K |
|
845
Williams-Sonoma
WSM
$24.7B
| $120K | 0.01% |
4,396
-12,904
| -75% | -$352K |
|
|
RNF
846
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $120K | 0.01% |
10,604
-9,270
| -47% | -$105K |
|
|
CYOU
847
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $119K | 0.01% |
6,338
+3,752
| +145% | +$70.4K |
|
848
Fabrinet
FN
$12.9B
| $118K | 0.01% |
3,657
-1,981
| -35% | -$63.9K |
|
849
Illinois Tool Works
ITW
$76.5B
| $118K | 0.01% |
+1,155
| New | +$118K |
|
850
Pacific Biosciences
PACB
$378M
| $118K | 0.01% |
13,916
+10,716
| +335% | +$90.9K |
|