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 | |
|---|---|---|---|---|---|---|
1326
TherapeuticsMD
TXMD
$12.8M
| $48K | ﹤0.01% |
151
+144
| +2,057% | +$45.8K |
|
|
CAA
1327
DELISTED
CalAtlantic Group, Inc.
CAA
| $48K | ﹤0.01% |
1,438
-10,535
| -88% | -$352K |
|
1328
Acacia Research
ACTG
$317M
| $47K | ﹤0.01% |
12,426
-13,822
| -53% | -$52.3K |
|
1329
Dorchester Minerals
DMLP
$1.2B
| $47K | ﹤0.01% |
4,142
-700
| -14% | -$7.94K |
|
1330
ENI
E
$52.3B
| $47K | ﹤0.01% |
1,581
+1,281
| +427% | +$38.1K |
|
1331
NorthWestern Energy
NWE
$3.51B
| $47K | ﹤0.01% |
+765
| New | +$47K |
|
1332
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $47K | ﹤0.01% |
1,082
| – | – |
|
|
CNH
1333
CNH Industrial
CNH
$13.7B
| $47K | ﹤0.01% |
8,050
-3,150
| -28% | -$18.4K |
|
|
CCLP
1334
DELISTED
CSI Compressco LP
CCLP
| $47K | ﹤0.01% |
8,169
+6,126
| +300% | +$35.2K |
|
|
QADB
1335
DELISTED
QAD Inc. Class B
QADB
| $47K | ﹤0.01% |
+2,686
| New | +$47K |
|
|
MIDZ
1336
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $47K | ﹤0.01% |
250
| – | – |
|
|
PMC
1337
DELISTED
PharMerica Corporation
PMC
| $47K | ﹤0.01% |
2,130
-1,300
| -38% | -$28.7K |
|
|
CLNY
1338
DELISTED
Colony Capital, Inc.
CLNY
| $47K | ﹤0.01% |
2,818
+2,567
| +1,023% | +$42.8K |
|
1339
Gannett
GCI
$620M
| $46K | ﹤0.01% |
2,806
+1,123
| +67% | +$18.4K |
|
1340
Hexcel
HXL
$4.93B
| $46K | ﹤0.01% |
1,058
+800
| +310% | +$34.8K |
|
1341
VirnetX
VHC
$74.7M
| $46K | ﹤0.01% |
501
+123
| +33% | +$11.3K |
|
|
XNET
1342
Xunlei
XNET
$472M
| $46K | ﹤0.01% |
7,688
+1,462
| +23% | +$8.75K |
|
|
VRTU
1343
DELISTED
Virtusa Corporation
VRTU
| $46K | ﹤0.01% |
1,245
+300
| +32% | +$11.1K |
|
|
LNCE
1344
DELISTED
Snyders-Lance, Inc.
LNCE
| $46K | ﹤0.01% |
1,473
+96
| +7% | +$3K |
|
|
CUDA
1345
DELISTED
Barracuda Networks, Inc.
CUDA
| $46K | ﹤0.01% |
3,008
-323
| -10% | -$4.94K |
|
|
SCLN
1346
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $46K | ﹤0.01% |
4,244
-300
| -7% | -$3.25K |
|
|
FRP
1347
DELISTED
Fairpoint Communications, Inc.
FRP
| $46K | ﹤0.01% |
3,139
-1,237
| -28% | -$18.1K |
|
|
VNR
1348
DELISTED
Vanguard Natural Resources, LLC
VNR
| $46K | ﹤0.01% |
31,573
+5,112
| +19% | +$7.45K |
|
|
XUE
1349
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $46K | ﹤0.01% |
8,606
-12,000
| -58% | -$64.1K |
|
1350
Match Group
MTCH
$9.08B
| $45K | ﹤0.01% |
4,099
-3,889
| -49% | -$42.7K |
|