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 | |
|---|---|---|---|---|---|---|
1501
Sanmina
SANM
$6.24B
| $33K | ﹤0.01% |
1,430
-4,215
| -75% | -$97.3K |
|
1502
Travelzoo
TZOO
$105M
| $33K | ﹤0.01% |
4,086
-8,425
| -67% | -$68K |
|
1503
Advanced Micro Devices
AMD
$257B
| $32K | ﹤0.01% |
+11,560
| New | +$32K |
|
1504
Blackbaud
BLKB
$3.38B
| $32K | ﹤0.01% |
522
+200
| +62% | +$12.3K |
|
1505
Imperial Oil
IMO
$46.3B
| $32K | ﹤0.01% |
964
-1,110
| -54% | -$36.8K |
|
1506
SouthState Bank Corporation
SSB
$10.2B
| $32K | ﹤0.01% |
+502
| New | +$32K |
|
1507
United Bankshares
UBSI
$5.3B
| $32K | ﹤0.01% |
882
-403
| -31% | -$14.6K |
|
|
PRFT
1508
DELISTED
Perficient Inc
PRFT
| $32K | ﹤0.01% |
1,494
+832
| +126% | +$17.8K |
|
|
PGTI
1509
DELISTED
PGT, Inc.
PGTI
| $32K | ﹤0.01% |
3,338
-12,893
| -79% | -$124K |
|
|
LTXB
1510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32K | ﹤0.01% |
+1,671
| New | +$32K |
|
|
SCAI
1511
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
|
TAOM
1512
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $32K | ﹤0.01% |
8,910
-6,800
| -43% | -$24.4K |
|
|
RKUS
1513
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $32K | ﹤0.01% |
3,280
-6,218
| -65% | -$60.7K |
|
|
SVA
1514
DELISTED
Sinovac Biotech, Ltd
SVA
| $32K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$31.4K |
|
|
AZPN
1515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32K | ﹤0.01% |
+900
| New | +$32K |
|
1516
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
479
-474
| -50% | -$30.7K |
|
1517
Denny's
DENN
$264M
| $31K | ﹤0.01% |
3,020
+800
| +36% | +$8.21K |
|
1518
Frontline
FRO
$5.17B
| $31K | ﹤0.01% |
3,728
-2,120
| -36% | -$17.6K |
|
1519
MarineMax
HZO
$556M
| $31K | ﹤0.01% |
1,623
-492
| -23% | -$9.4K |
|
1520
Movado Group
MOV
$438M
| $31K | ﹤0.01% |
+1,147
| New | +$31K |
|
1521
RenaissanceRe
RNR
$11.6B
| $31K | ﹤0.01% |
260
+104
| +67% | +$12.4K |
|
|
SJT
1522
San Juan Basin Royalty Trust
SJT
$269M
| $31K | ﹤0.01% |
6,212
-4,016
| -39% | -$20K |
|
1523
Teradyne
TER
$17.9B
| $31K | ﹤0.01% |
1,443
-4,279
| -75% | -$91.9K |
|
1524
United Parks & Resorts
PRKS
$2.79B
| $31K | ﹤0.01% |
1,499
-3,490
| -70% | -$72.2K |
|
|
NSTG
1525
DELISTED
NanoString Technologies, Inc.
NSTG
| $31K | ﹤0.01% |
2,100
-500
| -19% | -$7.38K |
|