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 | |
|---|---|---|---|---|---|---|
1601
Ezcorp Inc
EZPW
$1.04B
| $26K | ﹤0.01% |
9,035
-1,850
| -17% | -$5.32K |
|
1602
Kirby Corp
KEX
$4.8B
| $26K | ﹤0.01% |
+441
| New | +$26K |
|
1603
Larimar Therapeutics
LRMR
$336M
| $26K | ﹤0.01% |
334
-118
| -26% | -$9.19K |
|
1604
Enpro
NPO
$4.64B
| $26K | ﹤0.01% |
458
-13,260
| -97% | -$753K |
|
1605
Perion Network
PERI
$418M
| $26K | ﹤0.01% |
4,390
-1,267
| -22% | -$7.5K |
|
1606
PhenixFIN
PFX
$96.1M
| $26K | ﹤0.01% |
201
-85
| -30% | -$11K |
|
1607
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $26K | ﹤0.01% |
409
+225
| +122% | +$14.3K |
|
|
SA
1608
Seabridge Gold
SA
$1.92B
| $26K | ﹤0.01% |
2,425
-15,344
| -86% | -$165K |
|
1609
ProShares UltraPro MidCap400
UMDD
$30.4M
| $26K | ﹤0.01% |
+2,530
| New | +$26K |
|
1610
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $26K | ﹤0.01% |
+1
| New | +$26K |
|
|
HA
1611
DELISTED
Hawaiian Holdings, Inc.
HA
| $26K | ﹤0.01% |
+566
| New | +$26K |
|
|
INSY
1612
DELISTED
Insys Therapeutics, Inc.
INSY
| $26K | ﹤0.01% |
1,676
+1,194
| +248% | +$18.5K |
|
|
FRSH
1613
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $26K | ﹤0.01% |
2,242
-1,366
| -38% | -$15.8K |
|
|
RT
1614
DELISTED
Ruby Tuesday Georgia
RT
| $26K | ﹤0.01% |
4,947
+3,747
| +312% | +$19.7K |
|
|
VTTI
1615
DELISTED
VTTI Energy Partners LP
VTTI
| $26K | ﹤0.01% |
1,415
+1,215
| +608% | +$22.3K |
|
|
GSH
1616
DELISTED
Guangshen Railway Co. Ltd
GSH
| $26K | ﹤0.01% |
1,240
+1,100
| +786% | +$23.1K |
|
|
WLH
1617
DELISTED
WILLIAM LYON HOMES
WLH
| $26K | ﹤0.01% |
1,834
+1,634
| +817% | +$23.2K |
|
|
ENV
1618
DELISTED
ENVESTNET, INC.
ENV
| $26K | ﹤0.01% |
982
-497
| -34% | -$13.2K |
|
1619
Columbia Banking Systems
COLB
$7.8B
| $25K | ﹤0.01% |
851
+672
| +375% | +$19.7K |
|
1620
Zillow
ZG
$20.4B
| $25K | ﹤0.01% |
1,000
-7,329
| -88% | -$183K |
|
|
ALIM
1621
DELISTED
Alimera Sciences, Inc.
ALIM
| $25K | ﹤0.01% |
979
-94
| -9% | -$2.4K |
|
|
JOBS
1622
DELISTED
51job, Inc.
JOBS
| $25K | ﹤0.01% |
811
-2,332
| -74% | -$71.9K |
|
|
NBL
1623
DELISTED
Noble Energy, Inc.
NBL
| $25K | ﹤0.01% |
800
-29,188
| -97% | -$912K |
|
|
AFFX
1624
DELISTED
AFFYMETRIX INC
AFFX
| $25K | ﹤0.01% |
1,800
+796
| +79% | +$11.1K |
|
|
DOC
1625
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25K | ﹤0.01% |
1,346
-1,589
| -54% | -$29.5K |
|