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 | |
|---|---|---|---|---|---|---|
1201
Amicus Therapeutics
FOLD
$2.46B
| $60K | ﹤0.01% |
7,218
-4,059
| -36% | -$33.7K |
|
1202
Hackett Group
HCKT
$575M
| $60K | ﹤0.01% |
4,000
-236
| -6% | -$3.54K |
|
1203
Hovnanian Enterprises
HOV
$895M
| $60K | ﹤0.01% |
1,551
-1,016
| -40% | -$39.3K |
|
|
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
| $60K | ﹤0.01% |
1,995
-15
| -0.7% | -$451 |
|
|
NAV
1205
DELISTED
Navistar International
NAV
| $60K | ﹤0.01% |
4,806
+3,306
| +220% | +$41.3K |
|
|
NSR
1206
DELISTED
Neustar Inc
NSR
| $60K | ﹤0.01% |
2,472
+1,490
| +152% | +$36.2K |
|
|
RAS
1207
DELISTED
RAIT Financial Trust
RAS
| $60K | ﹤0.01% |
19,151
-600
| -3% | -$1.88K |
|
1208
Lattice Semiconductor
LSCC
$8.82B
| $60K | ﹤0.01% |
10,694
+400
| +4% | +$2.24K |
|
1209
Sony
SONY
$175B
| $60K | ﹤0.01% |
11,730
-42,265
| -78% | -$216K |
|
1210
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $60K | ﹤0.01% |
+1,500
| New | +$60K |
|
1211
Avanos Medical
AVNS
$567M
| $59K | ﹤0.01% |
2,083
+1,837
| +747% | +$52K |
|
1212
MRC Global
MRC
$1.23B
| $59K | ﹤0.01% |
4,566
+400
| +10% | +$5.17K |
|
1213
Mitsubishi UFJ Financial
MUFG
$177B
| $59K | ﹤0.01% |
12,939
-1,900
| -13% | -$8.66K |
|
1214
Enviri
NVRI
$983M
| $59K | ﹤0.01% |
+10,893
| New | +$59K |
|
1215
Trupanion
TRUP
$1.87B
| $59K | ﹤0.01% |
+6,013
| New | +$59K |
|
|
RAVN
1216
DELISTED
Raven Industries Inc
RAVN
| $59K | ﹤0.01% |
3,699
+2,434
| +192% | +$38.8K |
|
|
GRUB
1217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59K | ﹤0.01% |
1,183
-1,643
| -58% | -$81.9K |
|
1218
Abercrombie & Fitch
ANF
$4.12B
| $58K | ﹤0.01% |
1,843
-9,248
| -83% | -$291K |
|
1219
Cadiz
CDZI
$322M
| $58K | ﹤0.01% |
11,138
+11,038
| +11,038% | +$57.5K |
|
1220
GATX Corp
GATX
$6.05B
| $58K | ﹤0.01% |
1,238
+634
| +105% | +$29.7K |
|
1221
Healthcare Realty
HR
$6.45B
| $58K | ﹤0.01% |
1,985
+1,700
| +596% | +$49.7K |
|
1222
Pilgrim's Pride
PPC
$10.4B
| $58K | ﹤0.01% |
2,300
+415
| +22% | +$10.5K |
|
1223
Tidewater
TDW
$2.93B
| $58K | ﹤0.01% |
264
-559
| -68% | -$123K |
|
1224
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $58K | ﹤0.01% |
4,108
| – | – |
|
1225
Yelp
YELP
$1.95B
| $58K | ﹤0.01% |
2,946
-75,678
| -96% | -$1.49M |
|