CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
901
DELISTED
Westmoreland Coal Company
WLB
| $127K | 0.01% |
13,399
+12,399
| +1,240% | +$118K |
|
902
ProShares UltraShort Silver
ZSL
$19.8M
| $126K | 0.01% |
250
+169
| +209% | +$85.2K |
|
|
LQ
903
DELISTED
La Quinta Holdings Inc.
LQ
| $126K | 0.01% |
11,074
+8,166
| +281% | +$92.9K |
|
|
TLN
904
DELISTED
Talen Energy Corporation
TLN
| $126K | 0.01% |
9,366
+8,251
| +740% | +$111K |
|
905
IAC Inc
IAC
$2.88B
| $125K | 0.01% |
12,444
+3,419
| +38% | +$34.3K |
|
906
iShares Select U.S. REIT ETF
ICF
$1.91B
| $125K | 0.01% |
2,312
+2,200
| +1,964% | +$119K |
|
907
Liberty Broadband Class A
LBRDA
$8.61B
| $125K | 0.01% |
2,117
-2,300
| -52% | -$136K |
|
908
Medtronic
MDT
$118B
| $125K | 0.01% |
1,442
+872
| +153% | +$75.6K |
|
|
ADAM
909
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $125K | 0.01% |
5,129
+2,570
| +100% | +$62.6K |
|
910
Macerich
MAC
$4.53B
| $125K | 0.01% |
1,468
-145
| -9% | -$12.3K |
|
911
TrueCar
TRUE
$172M
| $124K | 0.01% |
15,896
-20,729
| -57% | -$162K |
|
|
JOY
912
DELISTED
Joy Global Inc
JOY
| $124K | 0.01% |
5,892
+5,667
| +2,519% | +$119K |
|
913
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $123K | 0.01% |
3,500
| – | – |
|
914
FS KKR Capital
FSK
$4.98B
| $123K | 0.01% |
3,404
+1,066
| +46% | +$38.5K |
|
915
Medallion Financial
MFIN
$244M
| $123K | 0.01% |
16,700
-6,225
| -27% | -$45.8K |
|
916
Universal Insurance Holdings
UVE
$696M
| $123K | 0.01% |
6,654
-12,668
| -66% | -$234K |
|
917
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $122K | 0.01% |
2,108
-798
| -27% | -$46.2K |
|
|
NYRT
918
DELISTED
New York REIT, Inc.
NYRT
| $122K | 0.01% |
1,320
-15
| -1% | -$1.39K |
|
919
Walt Disney
DIS
$208B
| $121K | 0.01% |
1,242
-9,311
| -88% | -$907K |
|
|
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $121K | 0.01% |
7,094
+6,158
| +658% | +$105K |
|
|
VSI
921
DELISTED
Vitamin Shoppe Inc.
VSI
| $121K | 0.01% |
3,970
-1,758
| -31% | -$53.6K |
|
|
FLTX
922
DELISTED
Fleetmatics Group PLC
FLTX
| $121K | 0.01% |
2,797
+1,012
| +57% | +$43.8K |
|
923
GameStop
GME
$10.9B
| $120K | 0.01% |
18,060
-30,364
| -63% | -$202K |
|
924
Novartis
NVS
$245B
| $120K | 0.01% |
1,624
+447
| +38% | +$33K |
|
925
Shake Shack
SHAK
$3.92B
| $120K | 0.01% |
3,300
-100
| -3% | -$3.64K |
|