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 | |
|---|---|---|---|---|---|---|
1226
Reading International Class A
RDI
$34.1M
| $67K | ﹤0.01% |
5,381
-9,131
| -63% | -$114K |
|
1227
Vanguard Financials ETF
VFH
$13B
| $67K | ﹤0.01% |
+1,428
| New | +$67K |
|
|
NBSE
1228
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $67K | ﹤0.01% |
62
+9
| +17% | +$9.73K |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67K | ﹤0.01% |
4,337
+2,804
| +183% | +$43.3K |
|
|
COR
1230
DELISTED
Coresite Realty Corporation
COR
| $67K | ﹤0.01% |
+758
| New | +$67K |
|
|
GV
1231
DELISTED
Goldfield Corporation
GV
| $67K | ﹤0.01% |
+20,722
| New | +$67K |
|
1232
Archrock
AROC
$4.36B
| $66K | ﹤0.01% |
7,078
-2,774
| -28% | -$25.9K |
|
1233
Fossil Group
FOSL
$167M
| $66K | ﹤0.01% |
2,317
-266
| -10% | -$7.58K |
|
|
MITT
1234
AG Mortgage Investment Trust
MITT
$247M
| $66K | ﹤0.01% |
+1,543
| New | +$66K |
|
1235
M&T Bank
MTB
$30.9B
| $66K | ﹤0.01% |
562
+118
| +27% | +$13.9K |
|
1236
Titan International
TWI
$558M
| $66K | ﹤0.01% |
10,802
+116
| +1% | +$709 |
|
|
CMRX
1237
DELISTED
Chimerix, Inc.
CMRX
| $66K | ﹤0.01% |
17,027
-300
| -2% | -$1.16K |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $66K | ﹤0.01% |
2,528
-10,579
| -81% | -$276K |
|
|
VG
1239
DELISTED
Vonage Holdings Corporation
VG
| $66K | ﹤0.01% |
+10,917
| New | +$66K |
|
1240
Builders FirstSource
BLDR
$16.2B
| $65K | ﹤0.01% |
5,783
-5,181
| -47% | -$58.2K |
|
1241
Cintas
CTAS
$82.4B
| $65K | ﹤0.01% |
2,684
-7,972
| -75% | -$193K |
|
1242
FedEx
FDX
$54B
| $65K | ﹤0.01% |
433
+100
| +30% | +$15K |
|
1243
McKesson
MCK
$89.5B
| $65K | ﹤0.01% |
350
-250
| -42% | -$46.4K |
|
1244
Mitsubishi UFJ Financial
MUFG
$178B
| $65K | ﹤0.01% |
14,691
+1,752
| +14% | +$7.75K |
|
|
VRN
1245
DELISTED
Veren
VRN
| $65K | ﹤0.01% |
4,151
+1,100
| +36% | +$17.2K |
|
|
ADXS
1246
DELISTED
Advaxis, Inc.
ADXS
| $65K | ﹤0.01% |
538
+431
| +403% | +$52.1K |
|
|
AREX
1247
DELISTED
Approach Resources Inc.
AREX
| $65K | ﹤0.01% |
31,114
-1,009
| -3% | -$2.11K |
|
1248
Associated Banc-Corp
ASB
$4.38B
| $64K | ﹤0.01% |
3,755
-3,500
| -48% | -$59.7K |
|
1249
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $64K | ﹤0.01% |
421
+391
| +1,303% | +$59.4K |
|
1250
Four Corners Property Trust
FCPT
$2.66B
| $64K | ﹤0.01% |
3,139
+1,935
| +161% | +$39.5K |
|