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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.48B
| $50K | ﹤0.01% |
2,048
-892
| -30% | -$21.8K |
|
|
UHT
1302
Universal Health Realty Income Trust
UHT
$575M
| $50K | ﹤0.01% |
+893
| New | +$50K |
|
|
CA
1303
DELISTED
CA, Inc.
CA
| $50K | ﹤0.01% |
1,650
-2,840
| -63% | -$86.1K |
|
1304
Arbutus Biopharma
ABUS
$855M
| $49K | ﹤0.01% |
12,080
+7,500
| +164% | +$30.4K |
|
1305
Cognex
CGNX
$7.45B
| $49K | ﹤0.01% |
2,526
+1,742
| +222% | +$33.8K |
|
1306
iShares MSCI China ETF
MCHI
$8.25B
| $49K | ﹤0.01% |
+1,158
| New | +$49K |
|
1307
M&T Bank
MTB
$31.1B
| $49K | ﹤0.01% |
444
+397
| +845% | +$43.8K |
|
1308
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $49K | ﹤0.01% |
64
-46
| -42% | -$35.2K |
|
1309
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $49K | ﹤0.01% |
2,200
+100
| +5% | +$2.23K |
|
1310
ProShares Ultra Materials
UYM
$35.4M
| $49K | ﹤0.01% |
5,144
-34,000
| -87% | -$324K |
|
|
TTM
1311
DELISTED
Tata Motors Limited
TTM
| $49K | ﹤0.01% |
1,716
-6,450
| -79% | -$184K |
|
|
SRCI
1312
DELISTED
SRC Energy Inc
SRCI
| $49K | ﹤0.01% |
6,371
+609
| +11% | +$4.68K |
|
|
OAK
1313
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49K | ﹤0.01% |
1,000
-166
| -14% | -$8.13K |
|
|
ANDV
1314
DELISTED
Andeavor
ANDV
| $49K | ﹤0.01% |
580
-1,271
| -69% | -$107K |
|
|
HPY
1315
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $49K | ﹤0.01% |
516
-184
| -26% | -$17.5K |
|
|
BHR
1316
Braemar Hotels & Resorts
BHR
$203M
| $48K | ﹤0.01% |
4,166
-2,874
| -41% | -$33.1K |
|
1317
Crawford & Co Class A
CRD.A
$527M
| $48K | ﹤0.01% |
7,991
+54
| +0.7% | +$324 |
|
1318
Mativ Holdings
MATV
$674M
| $48K | ﹤0.01% |
+1,535
| New | +$48K |
|
1319
Manitowoc
MTW
$362M
| $48K | ﹤0.01% |
2,777
+2,633
| +1,828% | +$45.5K |
|
1320
News Corp Class A
NWSA
$16.5B
| $48K | ﹤0.01% |
3,761
+2,657
| +241% | +$33.9K |
|
|
ADAM
1321
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $48K | ﹤0.01% |
2,559
+1,627
| +175% | +$30.5K |
|
1322
Old Dominion Freight Line
ODFL
$30.5B
| $48K | ﹤0.01% |
2,070
+1,500
| +263% | +$34.8K |
|
1323
Polaris
PII
$3.22B
| $48K | ﹤0.01% |
488
-2,579
| -84% | -$254K |
|
1324
Pixelworks
PXLW
$61.8M
| $48K | ﹤0.01% |
1,849
-1,435
| -44% | -$37.3K |
|
1325
Rithm Capital
RITM
$6.57B
| $48K | ﹤0.01% |
4,157
+373
| +10% | +$4.31K |
|