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 | |
|---|---|---|---|---|---|---|
|
PTLA
951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $99K | 0.01% |
4,901
+3,957
| +419% | +$79.9K |
|
|
RTN
952
DELISTED
Raytheon Company
RTN
| $99K | 0.01% |
808
+22
| +3% | +$2.7K |
|
|
DWA
953
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $99K | 0.01% |
3,978
+3,878
| +3,878% | +$96.5K |
|
|
PEI
954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $99K | 0.01% |
+303
| New | +$99K |
|
955
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $98K | 0.01% |
1,792
-200
| -10% | -$10.9K |
|
956
Marvell Technology
MRVL
$57.4B
| $98K | 0.01% |
9,560
-35,518
| -79% | -$364K |
|
957
Steelcase
SCS
$1.93B
| $98K | 0.01% |
6,599
-2,544
| -28% | -$37.8K |
|
958
TIM SA
TIMB
$10.2B
| $98K | 0.01% |
8,901
+5,566
| +167% | +$61.3K |
|
959
ProShares Ultra Energy
DIG
$72.1M
| $97K | 0.01% |
+2,527
| New | +$97K |
|
960
News Corp Class B
NWS
$18.2B
| $97K | 0.01% |
7,374
+5,684
| +336% | +$74.8K |
|
961
Realty Income
O
$55.1B
| $97K | 0.01% |
+1,617
| New | +$97K |
|
962
Supernus Pharmaceuticals
SUPN
$2.57B
| $97K | 0.01% |
6,406
-13,778
| -68% | -$209K |
|
|
FRC
963
DELISTED
First Republic Bank
FRC
| $97K | 0.01% |
1,460
-1,294
| -47% | -$86K |
|
|
PLCM
964
DELISTED
POLYCOM INC
PLCM
| $97K | 0.01% |
8,789
+4,646
| +112% | +$51.3K |
|
965
Canadian Imperial Bank of Commerce
CM
$73.8B
| $96K | 0.01% |
2,588
+1,066
| +70% | +$39.5K |
|
|
AKRX
966
DELISTED
Akorn, Inc.
AKRX
| $96K | 0.01% |
4,096
-362
| -8% | -$8.48K |
|
967
Stellantis
STLA
$27B
| $96K | 0.01% |
12,108
-19,032
| -61% | -$151K |
|
968
United States Gasoline Fund
UGA
$77.7M
| $96K | 0.01% |
3,760
+1,300
| +53% | +$33.2K |
|
|
EXTN
969
DELISTED
Exterran Corporation
EXTN
| $96K | 0.01% |
6,235
+2,530
| +68% | +$39K |
|
970
Baidu
BIDU
$39.2B
| $95K | 0.01% |
500
-1,750
| -78% | -$333K |
|
971
Eldorado Gold
EGO
$5.68B
| $94K | 0.01% |
5,981
+2,190
| +58% | +$34.4K |
|
972
McKesson
MCK
$89.1B
| $94K | 0.01% |
600
+597
| +19,900% | +$93.5K |
|
973
Regional Management Corp
RM
$417M
| $94K | 0.01% |
5,503
-164
| -3% | -$2.8K |
|
974
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $94K | 0.01% |
1,700
-11,337
| -87% | -$627K |
|
|
ISEE
975
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $94K | 0.01% |
2,237
-879
| -28% | -$36.9K |
|