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 | |
|---|---|---|---|---|---|---|
1001
Babcock & Wilcox
BW
$275M
| $86K | 0.01% |
406
+51
| +14% | +$10.8K |
|
1002
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $86K | 0.01% |
294
+254
| +635% | +$74.3K |
|
1003
Matador Resources
MTDR
$6.01B
| $86K | 0.01% |
4,569
-5,409
| -54% | -$102K |
|
1004
Phillips 66
PSX
$53.1B
| $86K | 0.01% |
1,002
-4,469
| -82% | -$384K |
|
1005
PVH
PVH
$3.96B
| $86K | 0.01% |
874
-21,309
| -96% | -$2.1M |
|
|
ASXC
1006
DELISTED
Asensus Surgical, Inc.
ASXC
| $86K | 0.01% |
1,572
+1,510
| +2,435% | +$82.6K |
|
|
CONN
1007
DELISTED
Conn's Inc.
CONN
| $86K | 0.01% |
6,936
-3,786
| -35% | -$46.9K |
|
|
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
| $86K | 0.01% |
+1,563
| New | +$86K |
|
|
RUSS
1009
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $86K | 0.01% |
892
+477
| +115% | +$46K |
|
1010
AGCO
AGCO
$8.11B
| $85K | 0.01% |
1,712
+695
| +68% | +$34.5K |
|
1011
Arcturus Therapeutics
ARCT
$455M
| $85K | 0.01% |
3,227
+328
| +11% | +$8.64K |
|
1012
Calumet Specialty Products
CLMT
$1.5B
| $85K | 0.01% |
7,318
+4,399
| +151% | +$51.1K |
|
1013
Deckers Outdoor
DECK
$17.6B
| $85K | 0.01% |
8,562
+8,154
| +1,999% | +$81K |
|
1014
FS KKR Capital
FSK
$4.92B
| $85K | 0.01% |
2,338
+643
| +38% | +$23.4K |
|
|
COLO
1015
Global X MSCI Colombia ETF
COLO
$101M
| $85K | 0.01% |
2,343
+1,725
| +279% | +$62.6K |
|
1016
HDFC Bank
HDB
$179B
| $85K | 0.01% |
2,762
+2,312
| +514% | +$71.2K |
|
1017
Idacorp
IDA
$6.8B
| $85K | 0.01% |
+1,143
| New | +$85K |
|
1018
Microchip Technology
MCHP
$34.9B
| $85K | 0.01% |
+3,528
| New | +$85K |
|
1019
Invesco CEF Income Composite ETF
PCEF
$848M
| $85K | 0.01% |
3,968
+800
| +25% | +$17.1K |
|
1020
Invesco Pharmaceuticals ETF
PJP
$265M
| $85K | 0.01% |
+1,417
| New | +$85K |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $85K | 0.01% |
15,536
+9,512
| +158% | +$52K |
|
|
GMLP
1022
DELISTED
Golar LNG Partners LP
GMLP
| $85K | 0.01% |
5,830
+3,241
| +125% | +$47.3K |
|
|
FUR
1023
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $85K | 0.01% |
6,516
-1,402
| -18% | -$18.3K |
|
1024
iShares MSCI Malaysia ETF
EWM
$244M
| $84K | 0.01% |
2,360
+2,335
| +9,340% | +$83.1K |
|
1025
IQVIA
IQV
$31.9B
| $84K | 0.01% |
1,300
+900
| +225% | +$58.2K |
|