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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$6.73B
| $103K | 0.01% |
4,506
+3,114
| +224% | +$71.2K |
|
1002
Altria Group
MO
$111B
| $103K | 0.01% |
+1,500
| New | +$103K |
|
1003
Titan Machinery
TITN
$464M
| $103K | 0.01% |
9,282
+6,799
| +274% | +$75.4K |
|
1004
WNS Holdings
WNS
$3.24B
| $103K | 0.01% |
3,849
+3,136
| +440% | +$83.9K |
|
|
TUES
1005
DELISTED
Tuesday Morning Corp
TUES
| $103K | 0.01% |
14,752
-12,431
| -46% | -$86.8K |
|
|
DF
1006
DELISTED
Dean Foods Company
DF
| $103K | 0.01% |
5,709
+5,045
| +760% | +$91K |
|
|
LLL
1007
DELISTED
L3 Technologies, Inc.
LLL
| $103K | 0.01% |
707
+146
| +26% | +$21.3K |
|
1008
Gray Television
GTN
$579M
| $102K | 0.01% |
+9,463
| New | +$102K |
|
1009
iShares S&P 100 ETF
OEF
$22.4B
| $102K | 0.01% |
+1,100
| New | +$102K |
|
1010
Trinity Industries
TRN
$2.28B
| $102K | 0.01% |
7,667
-278
| -3% | -$3.7K |
|
|
AAC
1011
DELISTED
AAC Holdings, Inc.
AAC
| $102K | 0.01% |
4,475
+2,422
| +118% | +$55.2K |
|
|
IQNT
1012
DELISTED
Inteliquent, Inc.
IQNT
| $102K | 0.01% |
5,175
+2,646
| +105% | +$52.2K |
|
1013
HCA Healthcare
HCA
$92.3B
| $101K | 0.01% |
1,317
-17,102
| -93% | -$1.31M |
|
1014
ScottsMiracle-Gro
SMG
$3.5B
| $101K | 0.01% |
+1,453
| New | +$101K |
|
1015
Teva Pharmaceuticals
TEVA
$22.4B
| $101K | 0.01% |
2,012
+1,551
| +336% | +$77.9K |
|
1016
Box
BOX
$4.74B
| $100K | 0.01% |
9,705
+9,467
| +3,978% | +$97.5K |
|
1017
Autohome
ATHM
$3.4B
| $100K | 0.01% |
4,978
-13,870
| -74% | -$279K |
|
1018
Verint Systems
VRNT
$1.23B
| $100K | 0.01% |
5,940
-2,603
| -30% | -$43.8K |
|
1019
Western Union
WU
$2.73B
| $100K | 0.01% |
5,230
-1,841
| -26% | -$35.2K |
|
1020
Advanced Drainage Systems
WMS
$11B
| $99K | 0.01% |
3,638
+1,885
| +108% | +$51.3K |
|
1021
Xcel Energy
XEL
$42.8B
| $99K | 0.01% |
2,220
-711
| -24% | -$31.7K |
|
|
INXN
1022
DELISTED
Interxion Holding N.V.
INXN
| $99K | 0.01% |
2,702
+2,433
| +904% | +$89.1K |
|
|
ACAT
1023
DELISTED
Arctic Cat Inc
ACAT
| $99K | 0.01% |
5,871
+2,063
| +54% | +$34.8K |
|
|
PLCM
1024
DELISTED
POLYCOM INC
PLCM
| $99K | 0.01% |
8,811
+22
| +0.3% | +$247 |
|
1025
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $99K | 0.01% |
1,792
| – | – |
|