CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.06B
(-15%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
507
Increased
943
Reduced
1,141
Closed
630
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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.6B
| $2.21M | 0.15% |
32,346
+20,899
| +183% | +$1.43M |
|
77
Alibaba
BABA
$325B
| $2.2M | 0.14% |
27,868
-59,199
| -68% | -$4.68M |
|
78
BP
BP
$88.8B
| $2.2M | 0.14% |
72,990
+60,915
| +504% | +$1.84M |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $2.19M | 0.14% |
60,466
+46,315
| +327% | +$1.67M |
|
|
80
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.14% |
121,592
-545,390
| -82% | -$9.74M |
|
81
Citigroup
C
$175B
| $2.16M | 0.14% |
51,832
-24,250
| -32% | -$1.01M |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $2.16M | 0.14% |
76,689
+73,430
| +2,253% | +$2.07M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.14% |
2,800
-17,844
| -86% | -$13.6M |
|
84
Exxon Mobil
XOM
$477B
| $2.1M | 0.14% |
25,158
+5,256
| +26% | +$439K |
|
85
ProShares Short S&P500
SH
$1.25B
| $2.08M | 0.14% |
+101,718
| New | +$2.08M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.08M | 0.14% |
20,751
+9,728
| +88% | +$973K |
|
87
Pfizer
PFE
$141B
| $2.06M | 0.14% |
69,379
+13,989
| +25% | +$415K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 0.13% |
15,404
+8,914
| +137% | +$1.16M |
|
89
Honeywell
HON
$136B
| $1.97M | 0.13% |
17,618
+17,016
| +2,827% | +$1.91M |
|
90
Netflix
NFLX
$521B
| $1.92M | 0.13% |
18,785
-68,337
| -78% | -$6.98M |
|
91
Las Vegas Sands
LVS
$38B
| $1.92M | 0.13% |
37,070
-10,500
| -22% | -$542K |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $1.88M | 0.12% |
96,181
+54,107
| +129% | +$1.06M |
|
|
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.85M | 0.12% |
33,480
+7,667
| +30% | +$423K |
|
94
PG&E
PCG
$33.7B
| $1.85M | 0.12% |
30,904
+27,380
| +777% | +$1.63M |
|
|
HMIN
95
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.83M | 0.12% |
51,289
+19,019
| +59% | +$678K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $1.79M | 0.12% |
10,402
+667
| +7% | +$115K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.12% |
36,807
+24,100
| +190% | +$1.17M |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $1.78M | 0.12% |
43,185
+35,742
| +480% | +$1.47M |
|
99
Skechers
SKX
$9.5B
| $1.76M | 0.12% |
57,954
-38,267
| -40% | -$1.16M |
|
100
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.73M | 0.11% |
20,059
+13,694
| +215% | +$1.18M |
|