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 | |
|---|---|---|---|---|---|---|
|
NVIV
926
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $120K | 0.01% |
+1
| New | +$120K |
|
927
NOV
NOV
$4.85B
| $119K | 0.01% |
3,538
+2,953
| +505% | +$99.3K |
|
|
LXFT
928
DELISTED
Luxoft Holding, Inc.
LXFT
| $119K | 0.01% |
2,302
+2,202
| +2,202% | +$114K |
|
|
XNPT
929
DELISTED
XENOPORT, INC.
XNPT
| $119K | 0.01% |
17,024
-5
| -0% | -$35 |
|
930
Ally Financial
ALLY
$12.7B
| $118K | 0.01% |
6,934
+885
| +15% | +$15.1K |
|
931
Zoetis
ZTS
$66.2B
| $118K | 0.01% |
2,500
-700
| -22% | -$33K |
|
932
Kennametal
KMT
$1.59B
| $117K | 0.01% |
5,328
-216
| -4% | -$4.74K |
|
|
CIR
933
DELISTED
CIRCOR International, Inc
CIR
| $117K | 0.01% |
+2,055
| New | +$117K |
|
|
TERP
934
DELISTED
TerraForm Power, Inc
TERP
| $117K | 0.01% |
10,736
-9,129
| -46% | -$99.5K |
|
|
KKD
935
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $117K | 0.01% |
5,602
-2,436
| -30% | -$50.9K |
|
936
Arcturus Therapeutics
ARCT
$489M
| $116K | 0.01% |
3,713
+486
| +15% | +$15.2K |
|
937
Commercial Metals
CMC
$6.53B
| $116K | 0.01% |
+6,916
| New | +$116K |
|
938
Novavax
NVAX
$1.29B
| $116K | 0.01% |
800
-375
| -32% | -$54.4K |
|
|
XNET
939
Xunlei
XNET
$454M
| $116K | 0.01% |
22,217
+14,529
| +189% | +$75.9K |
|
|
NVX
940
DELISTED
Nuveen Calif Div Muni
NVX
| $116K | 0.01% |
7,000
| – | – |
|
941
Affiliated Managers Group
AMG
$6.6B
| $115K | 0.01% |
+824
| New | +$115K |
|
942
Cimpress
CMPR
$1.44B
| $115K | 0.01% |
1,249
-3,175
| -72% | -$292K |
|
943
Henry Schein
HSIC
$8.17B
| $115K | 0.01% |
1,673
+1,053
| +170% | +$72.4K |
|
944
Liberty Global Class A
LBTYA
$3.93B
| $115K | 0.01% |
3,972
+2,837
| +250% | +$82.1K |
|
945
Mondelez International
MDLZ
$80.6B
| $115K | 0.01% |
2,534
-3,934
| -61% | -$179K |
|
946
Fair Isaac
FICO
$36.7B
| $114K | 0.01% |
+1,016
| New | +$114K |
|
947
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $114K | 0.01% |
+1,900
| New | +$114K |
|
948
Textron
TXT
$14.4B
| $114K | 0.01% |
3,124
-4,151
| -57% | -$151K |
|
|
TCS
949
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $114K | 0.01% |
1,421
-560
| -28% | -$44.9K |
|
950
Hershey
HSY
$37.6B
| $113K | 0.01% |
+1,000
| New | +$113K |
|