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 | |
|---|---|---|---|---|---|---|
|
NE
1051
DELISTED
Noble Corporation
NE
| $79K | 0.01% |
7,660
-7,052
| -48% | -$72.7K |
|
|
BEAV
1052
DELISTED
B/E Aerospace Inc
BEAV
| $79K | 0.01% |
1,713
-3,478
| -67% | -$160K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $79K | 0.01% |
1,518
-22,100
| -94% | -$1.15M |
|
1054
Canadian National Railway
CNI
$58.3B
| $78K | 0.01% |
1,260
+1,021
| +427% | +$63.2K |
|
|
IGR
1055
CBRE Global Real Estate Income Fund
IGR
$778M
| $78K | 0.01% |
10,000
| – | – |
|
1056
Ligand Pharmaceuticals
LGND
$3.23B
| $78K | 0.01% |
1,172
+590
| +101% | +$39.3K |
|
1057
Douglas Dynamics
PLOW
$752M
| $78K | 0.01% |
+3,422
| New | +$78K |
|
1058
SolarEdge
SEDG
$1.72B
| $78K | 0.01% |
3,138
+1,638
| +109% | +$40.7K |
|
|
PBFX
1059
DELISTED
PBF LOGISTICS LP
PBFX
| $78K | 0.01% |
4,146
+355
| +9% | +$6.68K |
|
|
PTM
1060
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $78K | 0.01% |
+7,500
| New | +$78K |
|
1061
Archrock
AROC
$4.29B
| $78K | 0.01% |
9,852
+7,581
| +334% | +$60K |
|
1062
Artesian Resources
ARTNA
$340M
| $78K | 0.01% |
+2,800
| New | +$78K |
|
1063
Avis
CAR
$5.47B
| $78K | 0.01% |
2,867
+637
| +29% | +$17.3K |
|
1064
Bristol-Myers Squibb
BMY
$94B
| $76K | 0.01% |
1,200
-1,600
| -57% | -$101K |
|
1065
Dollar General
DG
$23B
| $76K | 0.01% |
+888
| New | +$76K |
|
1066
Intrepid Potash
IPI
$389M
| $76K | 0.01% |
6,933
+737
| +12% | +$8.08K |
|
1067
Kulicke & Soffa
KLIC
$2.01B
| $76K | 0.01% |
6,736
-9,445
| -58% | -$107K |
|
1068
Lithia Motors
LAD
$8.56B
| $76K | 0.01% |
+875
| New | +$76K |
|
1069
Novartis
NVS
$240B
| $76K | 0.01% |
1,177
-7,798
| -87% | -$504K |
|
1070
Southern Copper
SCCO
$86.2B
| $76K | 0.01% |
2,883
+2,353
| +444% | +$62K |
|
1071
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $76K | 0.01% |
1,538
+305
| +25% | +$15.1K |
|
|
VIVS
1072
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $76K | 0.01% |
146
+31
| +27% | +$16.1K |
|
|
DNKN
1073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $76K | 0.01% |
1,632
-7,220
| -82% | -$336K |
|
|
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76K | 0.01% |
+2,177
| New | +$76K |
|
|
XNPT
1075
DELISTED
XENOPORT, INC.
XNPT
| $76K | 0.01% |
17,029
-18,301
| -52% | -$81.7K |
|