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 | |
|---|---|---|---|---|---|---|
|
CLD
1226
DELISTED
Cloud Peak Energy Inc
CLD
| $58K | ﹤0.01% |
30,249
-4,840
| -14% | -$9.28K |
|
|
TYC
1227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $58K | ﹤0.01% |
1,528
-5,258
| -77% | -$200K |
|
|
AMFW
1228
DELISTED
AMEC Foster Wheeler plc
AMFW
| $58K | ﹤0.01% |
+9,151
| New | +$58K |
|
|
BZUN
1229
Baozun
BZUN
$276M
| $57K | ﹤0.01% |
9,779
+8,265
| +546% | +$48.2K |
|
1230
NetSol Technologies
NTWK
$55.2M
| $57K | ﹤0.01% |
8,184
+8,029
| +5,180% | +$55.9K |
|
1231
RPM International
RPM
$16.2B
| $57K | ﹤0.01% |
1,212
-7,387
| -86% | -$347K |
|
1232
Starwood Property Trust
STWD
$7.52B
| $57K | ﹤0.01% |
+3,059
| New | +$57K |
|
1233
Titan International
TWI
$552M
| $57K | ﹤0.01% |
10,686
-4,400
| -29% | -$23.5K |
|
1234
United States 12 Month Oil Fund,
USL
$42.8M
| $57K | ﹤0.01% |
+3,555
| New | +$57K |
|
1235
ProShares Ultra Russell2000
UWM
$386M
| $57K | ﹤0.01% |
+3,052
| New | +$57K |
|
1236
Veeva Systems
VEEV
$45.3B
| $57K | ﹤0.01% |
2,314
-1,743
| -43% | -$42.9K |
|
1237
WisdomTree
WT
$2.11B
| $57K | ﹤0.01% |
5,056
-7,693
| -60% | -$86.7K |
|
1238
iShares MSCI ACWI ETF
ACWI
$22.5B
| $56K | ﹤0.01% |
1,000
-951
| -49% | -$53.3K |
|
1239
CommScope
COMM
$3.61B
| $56K | ﹤0.01% |
2,010
-1,658
| -45% | -$46.2K |
|
1240
ING
ING
$74.7B
| $56K | ﹤0.01% |
4,769
-14,234
| -75% | -$167K |
|
1241
Treehouse Foods
THS
$882M
| $56K | ﹤0.01% |
653
-847
| -56% | -$72.6K |
|
|
STAY
1242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $56K | ﹤0.01% |
3,445
+1,518
| +79% | +$24.7K |
|
|
SXCP
1243
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $56K | ﹤0.01% |
7,602
+944
| +14% | +$6.95K |
|
|
FRAK
1244
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $56K | ﹤0.01% |
+400
| New | +$56K |
|
1245
CenterPoint Energy
CNP
$25B
| $55K | ﹤0.01% |
2,658
-1,833
| -41% | -$37.9K |
|
1246
Gildan
GIL
$8.03B
| $55K | ﹤0.01% |
1,815
-3,730
| -67% | -$113K |
|
1247
Standard BioTools
LAB
$493M
| $55K | ﹤0.01% |
6,844
-7,156
| -51% | -$57.5K |
|
1248
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $55K | ﹤0.01% |
192
-103
| -35% | -$29.5K |
|
|
TREC
1249
DELISTED
Trecora Resources
TREC
| $55K | ﹤0.01% |
+5,802
| New | +$55K |
|
|
STR
1250
DELISTED
QUESTAR CORP
STR
| $55K | ﹤0.01% |
2,238
-1,762
| -44% | -$43.3K |
|