CG
Cutler Group Portfolio holdings
AUM
$198M
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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort Euro
EUO
$33.9M
| $1.13M | 0.07% |
48,719
-42,000
| -46% | -$973K |
|
152
KeyCorp
KEY
$20.8B
| $1.13M | 0.07% |
102,350
+101,350
| +10,135% | +$1.12M |
|
153
Murphy Oil
MUR
$3.58B
| $1.13M | 0.07% |
44,845
+43,907
| +4,681% | +$1.11M |
|
154
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.11M | 0.07% |
+20,756
| New | +$1.11M |
|
|
DATA
155
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.07% |
24,288
+17,711
| +269% | +$812K |
|
156
Bunge Global
BG
$16.3B
| $1.1M | 0.07% |
19,386
+12,659
| +188% | +$717K |
|
157
Radware
RDWR
$1.06B
| $1.09M | 0.07% |
92,361
+26,666
| +41% | +$315K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.07% |
31,581
-28,283
| -47% | -$978K |
|
159
Viatris
VTRS
$12.3B
| $1.09M | 0.07% |
23,432
-24,541
| -51% | -$1.14M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $1.07M | 0.07% |
+19,506
| New | +$1.07M |
|
161
Walt Disney
DIS
$211B
| $1.05M | 0.07% |
10,553
-31,334
| -75% | -$3.11M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.07% |
15,119
+12,500
| +477% | +$858K |
|
|
TLRD
163
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.07% |
+57,894
| New | +$1.04M |
|
164
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.07% |
39,659
-8,881
| -18% | -$231K |
|
165
Duke Energy
DUK
$94.5B
| $1.03M | 0.07% |
12,733
+1,519
| +14% | +$123K |
|
166
Golar LNG
GLNG
$4.48B
| $1.03M | 0.07% |
57,111
+27,137
| +91% | +$488K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.07% |
10,792
+4,238
| +65% | +$402K |
|
|
CBPO
168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.02M | 0.07% |
8,938
+1,836
| +26% | +$210K |
|
169
United States Oil Fund
USO
$967M
| $1.02M | 0.07% |
13,159
-15,052
| -53% | -$1.17M |
|
170
Community Health Systems
CYH
$392M
| $1.02M | 0.07% |
66,583
+59,444
| +833% | +$909K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.02M | 0.07% |
7,778
-3,722
| -32% | -$486K |
|
172
American Airlines Group
AAL
$8.87B
| $1.01M | 0.07% |
24,734
+16,934
| +217% | +$694K |
|
173
Rio Tinto
RIO
$102B
| $1.01M | 0.07% |
35,859
+11,275
| +46% | +$319K |
|
174
CarMax
KMX
$9.04B
| $1.01M | 0.07% |
19,683
+13,822
| +236% | +$706K |
|
175
Devon Energy
DVN
$22.3B
| $986K | 0.06% |
35,957
-33,850
| -48% | -$928K |
|