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 | |
|---|---|---|---|---|---|---|
|
CVRR
1426
DELISTED
CVR Refining, LP
CVRR
| $45K | ﹤0.01% |
5,862
+4,419
| +306% | +$33.9K |
|
|
SALE
1427
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $45K | ﹤0.01% |
5,949
-7,024
| -54% | -$53.1K |
|
|
FMI
1428
DELISTED
Foundation Medicine, Inc.
FMI
| $44K | ﹤0.01% |
2,400
-4,692
| -66% | -$86K |
|
1429
AMN Healthcare
AMN
$701M
| $44K | ﹤0.01% |
1,118
-15,274
| -93% | -$601K |
|
1430
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $44K | ﹤0.01% |
+1,500
| New | +$44K |
|
1431
Ericsson
ERIC
$26.3B
| $44K | ﹤0.01% |
5,753
+5,653
| +5,653% | +$43.2K |
|
1432
Fortress Biotech
FBIO
$111M
| $44K | ﹤0.01% |
1,115
+34
| +3% | +$1.34K |
|
1433
KeyCorp
KEY
$21B
| $44K | ﹤0.01% |
4,000
-98,350
| -96% | -$1.08M |
|
1434
LyondellBasell Industries
LYB
$17.8B
| $44K | ﹤0.01% |
+600
| New | +$44K |
|
1435
Noodles & Co
NDLS
$30.5M
| $44K | ﹤0.01% |
4,516
-6,098
| -57% | -$59.4K |
|
1436
Universal Corp
UVV
$1.38B
| $44K | ﹤0.01% |
+769
| New | +$44K |
|
1437
Visa
V
$660B
| $44K | ﹤0.01% |
600
-1,953
| -76% | -$143K |
|
|
IMGN
1438
DELISTED
Immunogen Inc
IMGN
| $44K | ﹤0.01% |
14,598
+11,321
| +345% | +$34.1K |
|
|
XEC
1439
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | ﹤0.01% |
+374
| New | +$44K |
|
|
CEMP
1440
DELISTED
Cempra, Inc.
CEMP
| $44K | ﹤0.01% |
2,717
-1,600
| -37% | -$25.9K |
|
|
QIWI
1441
DELISTED
QIWI PLC
QIWI
| $44K | ﹤0.01% |
3,368
-177
| -5% | -$2.31K |
|
1442
Brixmor Property Group
BRX
$8.57B
| $43K | ﹤0.01% |
1,635
+300
| +22% | +$7.89K |
|
|
BBBY
1443
Bed Bath & Beyond, Inc.
BBBY
$598M
| $43K | ﹤0.01% |
+3,265
| New | +$43K |
|
1444
Eagle Bancorp
EGBN
$614M
| $43K | ﹤0.01% |
909
| – | – |
|
1445
Granite Construction
GVA
$4.77B
| $43K | ﹤0.01% |
954
-1,157
| -55% | -$52.2K |
|
1446
Hanesbrands
HBI
$2.21B
| $43K | ﹤0.01% |
+1,748
| New | +$43K |
|
1447
Premier
PINC
$2.2B
| $43K | ﹤0.01% |
1,340
-500
| -27% | -$16K |
|
1448
Simon Property Group
SPG
$59.7B
| $43K | ﹤0.01% |
+200
| New | +$43K |
|
1449
Spirit AeroSystems
SPR
$4.56B
| $43K | ﹤0.01% |
+1,020
| New | +$43K |
|
1450
Unitil
UTL
$829M
| $43K | ﹤0.01% |
+1,022
| New | +$43K |
|