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 | |
|---|---|---|---|---|---|---|
926
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $103K | 0.01% |
2,279
+2,100
| +1,173% | +$94.9K |
|
|
HCR
927
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $103K | 0.01% |
20,883
-50,618
| -71% | -$250K |
|
|
APU
928
DELISTED
AmeriGas Partners, L.P.
APU
| $103K | 0.01% |
2,375
-19,764
| -89% | -$857K |
|
|
EMES
929
DELISTED
Emerge Energy Services LP
EMES
| $103K | 0.01% |
20,760
+9,352
| +82% | +$46.4K |
|
|
PRXL
930
DELISTED
Parexel International Corp
PRXL
| $103K | 0.01% |
1,655
+265
| +19% | +$16.5K |
|
|
SALE
931
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $103K | 0.01% |
12,973
-1,776
| -12% | -$14.1K |
|
932
AES
AES
$9.15B
| $102K | 0.01% |
8,657
+5,195
| +150% | +$61.2K |
|
933
CMS Energy
CMS
$21.3B
| $102K | 0.01% |
+2,419
| New | +$102K |
|
934
Sonoco
SON
$4.66B
| $102K | 0.01% |
2,105
+1,918
| +1,026% | +$92.9K |
|
935
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $102K | 0.01% |
1,019
+800
| +365% | +$80.1K |
|
|
ABB
936
DELISTED
ABB Ltd.
ABB
| $102K | 0.01% |
5,274
-21,663
| -80% | -$419K |
|
|
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
| $102K | 0.01% |
6,444
-4,886
| -43% | -$77.3K |
|
|
HYGS
938
DELISTED
Hydrogenics Corp
HYGS
| $102K | 0.01% |
12,472
-3,634
| -23% | -$29.7K |
|
939
Visteon
VC
$3.42B
| $101K | 0.01% |
1,279
-700
| -35% | -$55.3K |
|
|
MFLX
940
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $101K | 0.01% |
4,367
+673
| +18% | +$15.6K |
|
941
Air Products & Chemicals
APD
$65.5B
| $100K | 0.01% |
757
-8,397
| -92% | -$1.11M |
|
942
Granite Construction
GVA
$4.8B
| $100K | 0.01% |
+2,111
| New | +$100K |
|
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $100K | 0.01% |
5,233
-1,850
| -26% | -$35.4K |
|
944
Hormel Foods
HRL
$14B
| $100K | 0.01% |
+2,330
| New | +$100K |
|
945
ArcelorMittal
MT
$26.7B
| $100K | 0.01% |
7,333
+773
| +12% | +$10.5K |
|
946
National Health Investors
NHI
$3.71B
| $100K | 0.01% |
1,504
+1,323
| +731% | +$88K |
|
947
RAVE Restaurant Group
RAVE
$47.3M
| $100K | 0.01% |
+18,918
| New | +$100K |
|
|
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
| $100K | 0.01% |
2,730
-77,693
| -97% | -$2.85M |
|
949
AvalonBay Communities
AVB
$27.4B
| $99K | 0.01% |
521
-883
| -63% | -$168K |
|
|
BFX
950
DELISTED
BowFlex Inc.
BFX
| $99K | 0.01% |
5,175
+1,923
| +59% | +$36.8K |
|