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 | |
|---|---|---|---|---|---|---|
1051
SuRo Capital
SSSS
$210M
| $92K | ﹤0.01% |
21,956
-7,986
| -27% | -$33.5K |
|
|
LEAF
1052
DELISTED
Leaf Group Ltd.
LEAF
| $92K | ﹤0.01% |
17,875
+15,000
| +522% | +$77.2K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $92K | ﹤0.01% |
1,457
+1,421
| +3,947% | +$89.7K |
|
|
PF
1054
DELISTED
Pinnacle Foods, Inc.
PF
| $92K | ﹤0.01% |
2,002
-10,803
| -84% | -$496K |
|
|
SBY
1055
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $92K | ﹤0.01% |
5,443
-2,368
| -30% | -$40K |
|
|
GGP
1056
DELISTED
GGP Inc.
GGP
| $92K | ﹤0.01% |
3,097
+955
| +45% | +$28.4K |
|
1057
Axalta
AXTA
$6.7B
| $91K | ﹤0.01% |
3,442
-1,058
| -24% | -$28K |
|
1058
Silicon Motion
SIMO
$2.84B
| $91K | ﹤0.01% |
1,919
-2,563
| -57% | -$122K |
|
|
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
| $91K | ﹤0.01% |
1,449
-926
| -39% | -$58.2K |
|
|
MEP
1060
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $91K | ﹤0.01% |
10,754
-36,957
| -77% | -$313K |
|
|
FEIC
1061
DELISTED
FEI COMPANY
FEIC
| $91K | ﹤0.01% |
+852
| New | +$91K |
|
1062
Consumer Portfolio Services
CPSS
$185M
| $90K | ﹤0.01% |
23,995
-18,400
| -43% | -$69K |
|
1063
Oramed Pharmaceuticals
ORMP
$95.5M
| $90K | ﹤0.01% |
10,903
-8,656
| -44% | -$71.5K |
|
1064
Oxford Square Capital
OXSQ
$171M
| $90K | ﹤0.01% |
17,244
+14,900
| +636% | +$77.8K |
|
1065
Pilgrim's Pride
PPC
$10.3B
| $90K | ﹤0.01% |
3,557
+1,257
| +55% | +$31.8K |
|
1066
Tootsie Roll Industries
TR
$2.88B
| $90K | ﹤0.01% |
3,061
+2,931
| +2,255% | +$86.2K |
|
1067
Virtu Financial
VIRT
$3.27B
| $90K | ﹤0.01% |
5,051
+5,000
| +9,804% | +$89.1K |
|
|
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
| $90K | ﹤0.01% |
1,224
-2,535
| -67% | -$186K |
|
1069
Flowserve
FLS
$7.35B
| $89K | ﹤0.01% |
1,990
+1,790
| +895% | +$80.1K |
|
1070
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $89K | ﹤0.01% |
1,400
+400
| +40% | +$25.4K |
|
1071
IPG Photonics
IPGP
$3.44B
| $89K | ﹤0.01% |
1,118
-2,729
| -71% | -$217K |
|
1072
Navient
NAVI
$1.29B
| $89K | ﹤0.01% |
7,500
| – | – |
|
1073
Smith & Nephew
SNN
$16.5B
| $89K | ﹤0.01% |
2,600
-1,200
| -32% | -$41.1K |
|
1074
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $89K | ﹤0.01% |
989
+275
| +39% | +$24.7K |
|
|
CTT
1075
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $89K | ﹤0.01% |
7,345
| – | – |
|