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 | |
|---|---|---|---|---|---|---|
|
DWRE
1251
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55K | ﹤0.01% |
1,426
+1,314
| +1,173% | +$50.7K |
|
|
PRMW
1252
DELISTED
Primo Water Corporation
PRMW
| $55K | ﹤0.01% |
5,452
+3,500
| +179% | +$35.3K |
|
1253
AstraZeneca
AZN
$247B
| $54K | ﹤0.01% |
1,935
-979
| -34% | -$27.3K |
|
1254
Clearfield
CLFD
$453M
| $54K | ﹤0.01% |
3,381
+3,180
| +1,582% | +$50.8K |
|
1255
FedEx
FDX
$54.2B
| $54K | ﹤0.01% |
333
+200
| +150% | +$32.4K |
|
1256
Royal Gold
RGLD
$12.5B
| $54K | ﹤0.01% |
1,054
-7,419
| -88% | -$380K |
|
1257
Tri Pointe Homes
TPH
$3.09B
| $54K | ﹤0.01% |
4,658
-6,450
| -58% | -$74.8K |
|
1258
Vanguard Information Technology ETF
VGT
$103B
| $54K | ﹤0.01% |
500
+450
| +900% | +$48.6K |
|
|
SMC
1259
Summit Midstream Corporation
SMC
$286M
| $54K | ﹤0.01% |
215
-511
| -70% | -$128K |
|
|
VWTR
1260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $54K | ﹤0.01% |
5,280
-2,940
| -36% | -$30.1K |
|
|
UBIO
1261
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $54K | ﹤0.01% |
2,299
-671
| -23% | -$15.8K |
|
|
ESL
1262
DELISTED
Esterline Technologies
ESL
| $54K | ﹤0.01% |
+848
| New | +$54K |
|
|
IOC
1263
DELISTED
Interoil Corporation
IOC
| $54K | ﹤0.01% |
1,700
-8,200
| -83% | -$260K |
|
1264
Alaska Air
ALK
$7.31B
| $53K | ﹤0.01% |
652
-4,274
| -87% | -$347K |
|
1265
Cytokinetics
CYTK
$6.12B
| $53K | ﹤0.01% |
7,636
+1,897
| +33% | +$13.2K |
|
1266
Edison International
EIX
$21.6B
| $53K | ﹤0.01% |
740
-16,931
| -96% | -$1.21M |
|
1267
New York Times
NYT
$9.59B
| $53K | ﹤0.01% |
4,276
+3,743
| +702% | +$46.4K |
|
1268
Plexus
PLXS
$3.73B
| $53K | ﹤0.01% |
1,353
+246
| +22% | +$9.64K |
|
1269
RBC Bearings
RBC
$11.8B
| $53K | ﹤0.01% |
736
| – | – |
|
1270
ProShares UltraShort Yen
YCS
$30.8M
| $53K | ﹤0.01% |
2,808
-3,600
| -56% | -$67.9K |
|
|
SFE
1271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $53K | ﹤0.01% |
4,007
+144
| +4% | +$1.91K |
|
|
HMLP
1272
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $53K | ﹤0.01% |
3,098
+2,398
| +343% | +$41K |
|
|
TIVO
1273
DELISTED
Tivo Inc
TIVO
| $53K | ﹤0.01% |
+2,600
| New | +$53K |
|
|
GNMX
1274
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $53K | ﹤0.01% |
12,197
| – | – |
|
|
COL
1275
DELISTED
Rockwell Collins
COL
| $53K | ﹤0.01% |
583
+383
| +192% | +$34.8K |
|