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 | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$1.19B
| $45K | ﹤0.01% |
2,400
+1,968
| +456% | +$36.9K |
|
1352
Xencor
XNCR
$613M
| $45K | ﹤0.01% |
+3,400
| New | +$45K |
|
|
DOOR
1353
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45K | ﹤0.01% |
695
+52
| +8% | +$3.37K |
|
|
LHCG
1354
DELISTED
LHC Group LLC
LHCG
| $45K | ﹤0.01% |
1,274
-2,305
| -64% | -$81.4K |
|
|
ANFI
1355
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $45K | ﹤0.01% |
4,637
+1,737
| +60% | +$16.9K |
|
1356
Coeur Mining
CDE
$9.98B
| $44K | ﹤0.01% |
7,956
+5,801
| +269% | +$32.1K |
|
1357
Central Garden & Pet Class A
CENTA
$2.03B
| $44K | ﹤0.01% |
3,385
+2,876
| +565% | +$37.4K |
|
1358
Entravision Communication
EVC
$226M
| $44K | ﹤0.01% |
6,015
+4,500
| +297% | +$32.9K |
|
1359
Ingles Markets
IMKTA
$1.32B
| $44K | ﹤0.01% |
+1,184
| New | +$44K |
|
1360
KB Financial Group
KB
$31.1B
| $44K | ﹤0.01% |
1,616
+431
| +36% | +$11.7K |
|
1361
iShares National Muni Bond ETF
MUB
$39.5B
| $44K | ﹤0.01% |
400
-25,809
| -98% | -$2.84M |
|
1362
Navigator Holdings
NVGS
$1.11B
| $44K | ﹤0.01% |
2,748
-5,638
| -67% | -$90.3K |
|
1363
Toll Brothers
TOL
$13.8B
| $44K | ﹤0.01% |
1,500
-6,920
| -82% | -$203K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44K | ﹤0.01% |
1,944
-706
| -27% | -$16K |
|
|
ZGNX
1365
DELISTED
Zogenix, Inc.
ZGNX
| $44K | ﹤0.01% |
4,850
+2,725
| +128% | +$24.7K |
|
|
FLY
1366
DELISTED
Fly Leasing Limited
FLY
| $44K | ﹤0.01% |
3,506
+3,075
| +713% | +$38.6K |
|
|
CAI
1367
DELISTED
CAI International, Inc.
CAI
| $44K | ﹤0.01% |
4,620
+4,617
| +153,900% | +$44K |
|
1368
Adobe
ADBE
$148B
| $43K | ﹤0.01% |
461
-3,239
| -88% | -$302K |
|
1369
A.O. Smith
AOS
$10.2B
| $43K | ﹤0.01% |
1,128
-4,372
| -79% | -$167K |
|
1370
Build-A-Bear
BBW
$971M
| $43K | ﹤0.01% |
3,368
-8,359
| -71% | -$107K |
|
1371
Eagle Bancorp
EGBN
$615M
| $43K | ﹤0.01% |
909
-1,028
| -53% | -$48.6K |
|
1372
Fifth Third Bancorp
FITB
$30.2B
| $43K | ﹤0.01% |
2,620
-969
| -27% | -$15.9K |
|
1373
Fidelity National Financial
FNF
$16.4B
| $43K | ﹤0.01% |
1,862
+1,644
| +754% | +$38K |
|
1374
KRONOS Worldwide
KRO
$694M
| $43K | ﹤0.01% |
7,603
+3,460
| +84% | +$19.6K |
|
1375
Kennedy-Wilson Holdings
KW
$1.24B
| $43K | ﹤0.01% |
1,997
+1,635
| +452% | +$35.2K |
|