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 | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$127B
| $118K | 0.01% |
+1,624
| New | +$118K |
|
852
TopBuild
BLD
$12B
| $117K | 0.01% |
3,943
+1,667
| +73% | +$49.5K |
|
853
Cadence Design Systems
CDNS
$96.7B
| $117K | 0.01% |
4,987
-19,585
| -80% | -$459K |
|
854
Delek US
DK
$1.72B
| $117K | 0.01% |
7,698
-11,526
| -60% | -$175K |
|
855
Energy Recovery
ERII
$773M
| $117K | 0.01% |
11,411
+8,655
| +314% | +$88.7K |
|
856
iShares International Select Dividend ETF
IDV
$5.89B
| $117K | 0.01% |
4,066
+3,100
| +321% | +$89.2K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
14,562
-19,038
| -57% | -$153K |
|
858
Pitney Bowes
PBI
$1.97B
| $116K | 0.01% |
5,421
+428
| +9% | +$9.16K |
|
|
ILG
859
DELISTED
ILG, Inc Common Stock
ILG
| $116K | 0.01% |
8,035
+7,526
| +1,479% | +$109K |
|
860
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $115K | 0.01% |
3,000
+1,000
| +50% | +$38.3K |
|
861
Coca-Cola
KO
$291B
| $115K | 0.01% |
+2,500
| New | +$115K |
|
862
Paychex
PAYX
$48.7B
| $115K | 0.01% |
+2,140
| New | +$115K |
|
863
Travere Therapeutics
TVTX
$2.23B
| $115K | 0.01% |
8,469
-16,569
| -66% | -$225K |
|
|
SBY
864
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $115K | 0.01% |
7,811
+6,911
| +768% | +$102K |
|
865
Fossil Group
FOSL
$167M
| $114K | 0.01% |
2,583
-2,215
| -46% | -$97.8K |
|
866
Ross Stores
ROST
$49.4B
| $114K | 0.01% |
1,970
-382
| -16% | -$22.1K |
|
867
Energous
WATT
$11.1M
| $114K | 0.01% |
19
-7
| -27% | -$42K |
|
|
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
| $114K | 0.01% |
3,460
+2,965
| +599% | +$97.7K |
|
|
DISCA
869
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $114K | 0.01% |
4,008
-1,681
| -30% | -$47.8K |
|
870
Ally Financial
ALLY
$13B
| $113K | 0.01% |
+6,049
| New | +$113K |
|
871
Ecolab
ECL
$78B
| $113K | 0.01% |
1,015
+95
| +10% | +$10.6K |
|
872
Live Nation Entertainment
LYV
$40.4B
| $113K | 0.01% |
5,100
+1,863
| +58% | +$41.3K |
|
873
Sherwin-Williams
SHW
$91.9B
| $113K | 0.01% |
1,200
+684
| +133% | +$64.4K |
|
|
SCU
874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $113K | 0.01% |
2,599
-5,508
| -68% | -$239K |
|
|
FNFG
875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | 0.01% |
+11,678
| New | +$113K |
|