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 | |
|---|---|---|---|---|---|---|
|
LJPC
1626
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $25K | ﹤0.01% |
1,200
-320
| -21% | -$6.67K |
|
|
GOOD
1627
Gladstone Commercial Corp
GOOD
$608M
| $25K | ﹤0.01% |
1,545
+200
| +15% | +$3.24K |
|
1628
VanEck High Yield Muni ETF
HYD
$3.37B
| $25K | ﹤0.01% |
400
+50
| +14% | +$3.13K |
|
1629
Lands' End
LE
$475M
| $25K | ﹤0.01% |
1,000
-2,700
| -73% | -$67.5K |
|
|
KG
1630
Kestrel Group, Ltd.
KG
$211M
| $25K | ﹤0.01% |
98
+73
| +292% | +$18.6K |
|
1631
Synchronoss Technologies
SNCR
$66.9M
| $25K | ﹤0.01% |
+86
| New | +$25K |
|
1632
Ubiquiti
UI
$36.6B
| $25K | ﹤0.01% |
760
-932
| -55% | -$30.7K |
|
1633
Citizens Financial Group
CFG
$22.4B
| $24K | ﹤0.01% |
1,170
-7,451
| -86% | -$153K |
|
|
CRESY
1634
Cresud
CRESY
$518M
| $24K | ﹤0.01% |
2,362
+1,527
| +183% | +$15.5K |
|
1635
Criteo
CRTO
$1.15B
| $24K | ﹤0.01% |
590
-4,818
| -89% | -$196K |
|
1636
Cenovus Energy
CVE
$30.4B
| $24K | ﹤0.01% |
1,900
+373
| +24% | +$4.71K |
|
1637
China Yuchai International
CYD
$1.46B
| $24K | ﹤0.01% |
2,481
-13,819
| -85% | -$134K |
|
1638
The Ensign Group
ENSG
$9.69B
| $24K | ﹤0.01% |
1,169
| – | – |
|
1639
Five Below
FIVE
$7.71B
| $24K | ﹤0.01% |
591
-5,385
| -90% | -$219K |
|
1640
First Industrial Realty Trust
FR
$6.91B
| $24K | ﹤0.01% |
+1,070
| New | +$24K |
|
1641
GSK
GSK
$82.2B
| $24K | ﹤0.01% |
480
-3,600
| -88% | -$180K |
|
1642
Harmony Gold Mining
HMY
$9.34B
| $24K | ﹤0.01% |
6,732
-57,336
| -89% | -$204K |
|
1643
Hercules Capital
HTGC
$3.53B
| $24K | ﹤0.01% |
2,028
-576
| -22% | -$6.82K |
|
1644
Vitamin Cottage Natural Grocers
NGVC
$859M
| $24K | ﹤0.01% |
+1,152
| New | +$24K |
|
1645
Silicon Laboratories
SLAB
$4.39B
| $24K | ﹤0.01% |
540
-1,470
| -73% | -$65.3K |
|
1646
Stoneridge
SRI
$228M
| $24K | ﹤0.01% |
1,676
+1,336
| +393% | +$19.1K |
|
1647
Teva Pharmaceuticals
TEVA
$22.9B
| $24K | ﹤0.01% |
461
+161
| +54% | +$8.38K |
|
1648
Vivani Medical
VANI
$71.7M
| $24K | ﹤0.01% |
211
+165
| +359% | +$18.8K |
|
|
SIRE
1649
DELISTED
Sisecam Resources LP
SIRE
| $24K | ﹤0.01% |
944
-400
| -30% | -$10.2K |
|
|
TA
1650
DELISTED
TravelCenters of America LLC
TA
| $24K | ﹤0.01% |
722
-1,044
| -59% | -$34.7K |
|