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 | |
|---|---|---|---|---|---|---|
876
Acadia Pharmaceuticals
ACAD
$4.02B
| $112K | 0.01% |
4,009
-40,379
| -91% | -$1.13M |
|
877
American Water Works
AWK
$27B
| $112K | 0.01% |
1,625
+1,152
| +244% | +$79.4K |
|
878
FreightCar America
RAIL
$159M
| $112K | 0.01% |
7,235
+4,212
| +139% | +$65.2K |
|
|
KZ
879
DELISTED
KongZhong Corporation
KZ
| $112K | 0.01% |
15,707
+8,999
| +134% | +$64.2K |
|
880
Designer Brands
DBI
$233M
| $111K | 0.01% |
4,046
+1,985
| +96% | +$54.5K |
|
881
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $111K | 0.01% |
+5,120
| New | +$111K |
|
882
Scorpio Tankers
STNG
$2.92B
| $111K | 0.01% |
1,906
+1,463
| +330% | +$85.2K |
|
883
VeriSign
VRSN
$26.5B
| $111K | 0.01% |
1,258
-20,926
| -94% | -$1.85M |
|
|
WSR
884
Whitestone REIT
WSR
$656M
| $111K | 0.01% |
8,859
-4,041
| -31% | -$50.6K |
|
885
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $111K | 0.01% |
+900
| New | +$111K |
|
|
MTSN
886
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $111K | 0.01% |
30,645
-36,753
| -55% | -$133K |
|
887
Interactive Brokers
IBKR
$28.2B
| $110K | 0.01% |
11,256
+9,820
| +684% | +$96K |
|
888
Watts Water Technologies
WTS
$9.29B
| $110K | 0.01% |
2,000
| – | – |
|
|
NVX
889
DELISTED
Nuveen Calif Div Muni
NVX
| $110K | 0.01% |
7,000
| – | – |
|
|
NYNY
890
DELISTED
Empire Resorts, Inc.
NYNY
| $110K | 0.01% |
8,115
+2,235
| +38% | +$30.3K |
|
|
COHR
891
DELISTED
Coherent Inc
COHR
| $110K | 0.01% |
1,200
+1,000
| +500% | +$91.7K |
|
|
XONE
892
DELISTED
The ExOne Company
XONE
| $110K | 0.01% |
8,395
-4,736
| -36% | -$62.1K |
|
893
Comerica
CMA
$8.9B
| $108K | 0.01% |
2,863
+1,398
| +95% | +$52.7K |
|
894
Icahn Enterprises
IEP
$4.77B
| $108K | 0.01% |
1,716
+822
| +92% | +$51.7K |
|
895
KNOT Offshore Partners
KNOP
$313M
| $108K | 0.01% |
6,598
+5,181
| +366% | +$84.8K |
|
896
Oceaneering
OII
$2.45B
| $108K | 0.01% |
3,279
+3,200
| +4,051% | +$105K |
|
897
Stepan Co
SCL
$1.09B
| $108K | 0.01% |
1,963
+1,122
| +133% | +$61.7K |
|
|
CERN
898
DELISTED
Cerner Corp
CERN
| $108K | 0.01% |
2,040
-581
| -22% | -$30.8K |
|
|
HTCH
899
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $108K | 0.01% |
29,609
+29,575
| +86,985% | +$108K |
|
900
Allegion
ALLE
$14.6B
| $107K | 0.01% |
1,681
+1,219
| +264% | +$77.6K |
|