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 | |
|---|---|---|---|---|---|---|
1076
Cirrus Logic
CRUS
$6B
| $75K | ﹤0.01% |
2,070
-15,271
| -88% | -$553K |
|
|
FAX
1077
abrdn Asia-Pacific Income Fund
FAX
$681M
| $75K | ﹤0.01% |
2,500
| – | – |
|
1078
IAC Inc
IAC
$2.89B
| $75K | ﹤0.01% |
9,025
-49,867
| -85% | -$414K |
|
1079
O-I Glass
OI
$1.99B
| $75K | ﹤0.01% |
4,756
+4,026
| +552% | +$63.5K |
|
|
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $75K | ﹤0.01% |
7,237
+5,638
| +353% | +$58.4K |
|
|
CEMP
1081
DELISTED
Cempra, Inc.
CEMP
| $75K | ﹤0.01% |
4,317
-583
| -12% | -$10.1K |
|
1082
Helix Energy Solutions
HLX
$914M
| $74K | ﹤0.01% |
13,327
+433
| +3% | +$2.4K |
|
1083
Lazard
LAZ
$5.25B
| $74K | ﹤0.01% |
1,927
+1,201
| +165% | +$46.1K |
|
1084
NGL Energy Partners
NGL
$740M
| $74K | ﹤0.01% |
9,896
+866
| +10% | +$6.48K |
|
1085
Comscore
SCOR
$34.1M
| $74K | ﹤0.01% |
123
+62
| +102% | +$37.3K |
|
1086
UFP Industries
UFPI
$5.78B
| $74K | ﹤0.01% |
2,613
-6,294
| -71% | -$178K |
|
|
SIR
1087
DELISTED
SELECT INCOME REIT
SIR
| $74K | ﹤0.01% |
7,398
+6,913
| +1,425% | +$69.1K |
|
|
ANTE
1088
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $73K | ﹤0.01% |
660
-2,584
| -80% | -$286K |
|
1089
Gladstone Capital
GLAD
$525M
| $73K | ﹤0.01% |
4,905
-6,796
| -58% | -$101K |
|
1090
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $73K | ﹤0.01% |
1,257
-383
| -23% | -$22.2K |
|
|
SAGE
1091
DELISTED
Sage Therapeutics
SAGE
| $73K | ﹤0.01% |
2,300
+300
| +15% | +$9.52K |
|
1092
StoneX
SNEX
$5.04B
| $73K | ﹤0.01% |
6,152
+2,149
| +54% | +$25.5K |
|
|
FLXN
1093
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $73K | ﹤0.01% |
8,000
+2,100
| +36% | +$19.2K |
|
|
AMAG
1094
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $73K | ﹤0.01% |
3,153
-2,193
| -41% | -$50.8K |
|
|
TOWR
1095
DELISTED
Tower International, Inc.
TOWR
| $73K | ﹤0.01% |
+2,720
| New | +$73K |
|
|
PHH
1096
DELISTED
PHH Corporation
PHH
| $73K | ﹤0.01% |
5,887
-2,954
| -33% | -$36.6K |
|
|
IFN
1097
India Fund
IFN
$600M
| $72K | ﹤0.01% |
3,179
+500
| +19% | +$11.3K |
|
|
TBHC
1098
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $72K | ﹤0.01% |
+4,155
| New | +$72K |
|
1099
Neurocrine Biosciences
NBIX
$14.1B
| $72K | ﹤0.01% |
1,836
-4,288
| -70% | -$168K |
|
1100
Banco Santander
SAN
$149B
| $72K | ﹤0.01% |
17,333
-33,143
| -66% | -$138K |
|