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 | |
|---|---|---|---|---|---|---|
|
QEP
1076
DELISTED
QEP RESOURCES, INC.
QEP
| $89K | ﹤0.01% |
5,100
-4,885
| -49% | -$85.2K |
|
|
CALD
1077
DELISTED
Callidus Software, Inc.
CALD
| $89K | ﹤0.01% |
4,455
+3,134
| +237% | +$62.6K |
|
1078
Copart
CPRT
$47.3B
| $88K | ﹤0.01% |
14,400
+8,968
| +165% | +$54.8K |
|
1079
Old National Bancorp
ONB
$8.78B
| $88K | ﹤0.01% |
+7,090
| New | +$88K |
|
1080
Rockwell Medical
RMTI
$58.2M
| $88K | ﹤0.01% |
1,064
+800
| +303% | +$66.2K |
|
1081
Gentherm
THRM
$1.1B
| $88K | ﹤0.01% |
2,595
+1,767
| +213% | +$59.9K |
|
|
ECOM
1082
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $88K | ﹤0.01% |
6,119
+2,497
| +69% | +$35.9K |
|
|
CIE
1083
DELISTED
Cobalt International Energy, Inc
CIE
| $88K | ﹤0.01% |
4,403
+2,291
| +108% | +$45.8K |
|
1084
CSX Corp
CSX
$61.2B
| $87K | ﹤0.01% |
10,116
-2,184
| -18% | -$18.8K |
|
|
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
| $87K | ﹤0.01% |
+4,773
| New | +$87K |
|
1086
Bank of Hawaii
BOH
$2.74B
| $86K | ﹤0.01% |
+1,257
| New | +$86K |
|
1087
Commault Systems
CVLT
$8.04B
| $86K | ﹤0.01% |
2,007
-3,458
| -63% | -$148K |
|
|
GTY
1088
Getty Realty Corp
GTY
$1.61B
| $86K | ﹤0.01% |
4,024
+3,961
| +6,287% | +$84.7K |
|
1089
Intrepid Potash
IPI
$388M
| $86K | ﹤0.01% |
6,022
-911
| -13% | -$13K |
|
1090
National Grid
NGG
$70.5B
| $86K | ﹤0.01% |
1,187
+1,065
| +873% | +$77.2K |
|
1091
Southern Company
SO
$101B
| $86K | ﹤0.01% |
1,616
-200
| -11% | -$10.6K |
|
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $86K | ﹤0.01% |
1,593
+1,300
| +444% | +$70.2K |
|
|
RVNC
1093
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86K | ﹤0.01% |
6,346
-1,208
| -16% | -$16.4K |
|
|
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
| $86K | ﹤0.01% |
2,985
+1,740
| +140% | +$50.1K |
|
|
PIR
1095
DELISTED
Pier 1 Imports, Inc.
PIR
| $86K | ﹤0.01% |
842
-919
| -52% | -$93.9K |
|
1096
ASGN Inc
ASGN
$2.33B
| $85K | ﹤0.01% |
+2,301
| New | +$85K |
|
1097
iShares MSCI Spain ETF
EWP
$1.4B
| $85K | ﹤0.01% |
3,418
+1,200
| +54% | +$29.8K |
|
|
BLCM
1098
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85K | ﹤0.01% |
658
-1,004
| -60% | -$130K |
|
|
TSG
1099
DELISTED
The Stars Group Inc.
TSG
| $85K | ﹤0.01% |
5,604
+5,134
| +1,092% | +$77.9K |
|
|
SGYP
1100
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $85K | ﹤0.01% |
22,575
-2,200
| -9% | -$8.28K |
|