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 | |
|---|---|---|---|---|---|---|
|
ALOG
1176
DELISTED
Analogic Corp
ALOG
| $63K | ﹤0.01% |
810
+610
| +305% | +$47.4K |
|
|
CYNO
1177
DELISTED
Cynosure, Inc. Class A
CYNO
| $63K | ﹤0.01% |
+1,431
| New | +$63K |
|
|
ACAT
1178
DELISTED
Arctic Cat Inc
ACAT
| $63K | ﹤0.01% |
3,808
+2,539
| +200% | +$42K |
|
|
GGP
1179
DELISTED
GGP Inc.
GGP
| $63K | ﹤0.01% |
2,142
-23,330
| -92% | -$686K |
|
|
TXTR
1180
DELISTED
TEXTURA CORPORATION COM
TXTR
| $63K | ﹤0.01% |
3,427
+27
| +0.8% | +$496 |
|
|
CZR
1181
DELISTED
Caesars Entertainment Corporation
CZR
| $63K | ﹤0.01% |
9,409
-25,977
| -73% | -$174K |
|
1182
Coca-Cola Europacific Partners
CCEP
$40.7B
| $62K | ﹤0.01% |
1,233
-14,069
| -92% | -$707K |
|
1183
DXP Enterprises
DXPE
$1.85B
| $62K | ﹤0.01% |
+3,572
| New | +$62K |
|
1184
Forum Energy Technologies
FET
$320M
| $62K | ﹤0.01% |
+236
| New | +$62K |
|
1185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $62K | ﹤0.01% |
+1,000
| New | +$62K |
|
1186
Immunic
IMUX
$78.4M
| $62K | ﹤0.01% |
173
-65
| -27% | -$23.3K |
|
1187
Inovio Pharmaceuticals
INO
$126M
| $62K | ﹤0.01% |
598
-798
| -57% | -$82.7K |
|
1188
Jakks Pacific
JAKK
$199M
| $62K | ﹤0.01% |
836
+390
| +87% | +$28.9K |
|
1189
Spectrum Brands
SPB
$1.29B
| $62K | ﹤0.01% |
573
-3,493
| -86% | -$378K |
|
|
OKS
1190
DELISTED
Oneok Partners LP
OKS
| $62K | ﹤0.01% |
+1,977
| New | +$62K |
|
|
TUBE
1191
DELISTED
TubeMogul, Inc.
TUBE
| $62K | ﹤0.01% |
4,851
-3,099
| -39% | -$39.6K |
|
|
WPG
1192
DELISTED
Washington Prime Group Inc.
WPG
| $62K | ﹤0.01% |
736
+134
| +22% | +$11.3K |
|
1193
VanEck Biotech ETF
BBH
$349M
| $61K | ﹤0.01% |
+592
| New | +$61K |
|
1194
Comcast
CMCSA
$122B
| $61K | ﹤0.01% |
2,016
-19,202
| -90% | -$581K |
|
1195
Premier
PINC
$2.2B
| $61K | ﹤0.01% |
+1,840
| New | +$61K |
|
1196
Papa John's
PZZA
$1.65B
| $61K | ﹤0.01% |
1,138
-31,989
| -97% | -$1.71M |
|
1197
Republic Services
RSG
$71.3B
| $61K | ﹤0.01% |
1,294
+258
| +25% | +$12.2K |
|
1198
Telecom Argentina
TEO
$3.07B
| $61K | ﹤0.01% |
3,459
+635
| +22% | +$11.2K |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $61K | ﹤0.01% |
+1,572
| New | +$61K |
|
1200
iShares MSCI Spain ETF
EWP
$1.4B
| $60K | ﹤0.01% |
+2,218
| New | +$60K |
|