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 | |
|---|---|---|---|---|---|---|
901
BioCryst Pharmaceuticals
BCRX
$1.68B
| $107K | 0.01% |
38,026
+18,400
| +94% | +$51.8K |
|
902
Flotek Industries
FTK
$331M
| $107K | 0.01% |
2,439
-2,278
| -48% | -$99.9K |
|
903
PRA Group
PRAA
$653M
| $107K | 0.01% |
3,665
+1,971
| +116% | +$57.5K |
|
|
CATM
904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107K | 0.01% |
2,980
-4,846
| -62% | -$174K |
|
|
NKA
905
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $107K | 0.01% |
30,205
-4,673
| -13% | -$16.6K |
|
906
ProShares Ultra Silver
AGQ
$871M
| $106K | 0.01% |
3,248
+334
| +11% | +$10.9K |
|
907
Gentex
GNTX
$6.15B
| $106K | 0.01% |
+6,766
| New | +$106K |
|
908
Dr. Reddy's Laboratories
RDY
$12.1B
| $106K | 0.01% |
11,750
-22,600
| -66% | -$204K |
|
909
Sumitomo Mitsui Financial
SMFG
$107B
| $106K | 0.01% |
17,732
+4,496
| +34% | +$26.9K |
|
910
Toyota
TM
$257B
| $106K | 0.01% |
+998
| New | +$106K |
|
|
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $106K | 0.01% |
719
+422
| +142% | +$62.2K |
|
|
REXI
912
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $106K | 0.01% |
18,516
+6,394
| +53% | +$36.6K |
|
913
CSX Corp
CSX
$61.2B
| $105K | 0.01% |
12,300
-5,157
| -30% | -$44K |
|
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $105K | 0.01% |
6,373
-2,935
| -32% | -$48.4K |
|
915
OraSure Technologies
OSUR
$238M
| $105K | 0.01% |
14,581
-2,680
| -16% | -$19.3K |
|
|
FFNW
916
DELISTED
First Financial Northwest, Inc
FFNW
| $105K | 0.01% |
7,983
-796
| -9% | -$10.5K |
|
|
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
| $104K | 0.01% |
1,797
-3,227
| -64% | -$187K |
|
|
AFOP
918
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $104K | 0.01% |
+7,073
| New | +$104K |
|
919
Albemarle
ALB
$8.83B
| $104K | 0.01% |
1,637
+1,583
| +2,931% | +$101K |
|
920
Edgewell Personal Care
EPC
$1.01B
| $104K | 0.01% |
1,303
+550
| +73% | +$43.9K |
|
921
Seres Therapeutics
MCRB
$154M
| $104K | 0.01% |
+197
| New | +$104K |
|
922
PTC Therapeutics
PTCT
$4.84B
| $104K | 0.01% |
16,185
+2,214
| +16% | +$14.2K |
|
923
Trinity Industries
TRN
$2.28B
| $104K | 0.01% |
7,945
-27,208
| -77% | -$356K |
|
|
CMCM
924
Cheetah Mobile
CMCM
$226M
| $103K | 0.01% |
1,267
+615
| +94% | +$50K |
|
925
Pacira BioSciences
PCRX
$1.2B
| $103K | 0.01% |
1,956
-3,885
| -67% | -$205K |
|