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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$4.07B
| $20K | ﹤0.01% |
+1,097
| New | +$20K |
|
1727
Insight Enterprises
NSIT
$3.9B
| $20K | ﹤0.01% |
712
-365
| -34% | -$10.3K |
|
1728
Phibro Animal Health
PAHC
$1.61B
| $20K | ﹤0.01% |
753
-306
| -29% | -$8.13K |
|
1729
Potbelly
PBPB
$514M
| $20K | ﹤0.01% |
1,526
-11
| -0.7% | -$144 |
|
1730
Philips
PHG
$26.8B
| $20K | ﹤0.01% |
962
-4,924
| -84% | -$102K |
|
|
VIVO
1731
DELISTED
Meridian Bioscience Inc
VIVO
| $20K | ﹤0.01% |
1,005
-1,382
| -58% | -$27.5K |
|
|
RST
1732
DELISTED
ROSETTA STONE INC
RST
| $20K | ﹤0.01% |
3,019
+702
| +30% | +$4.65K |
|
|
TFCFA
1733
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20K | ﹤0.01% |
743
-10,757
| -94% | -$290K |
|
|
DNB
1734
DELISTED
Dun & Bradstreet
DNB
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
|
SSNI
1735
DELISTED
Silver Spring Networks, Inc.
SSNI
| $20K | ﹤0.01% |
+1,394
| New | +$20K |
|
|
SNAK
1736
DELISTED
Inventure Foods, Inc.
SNAK
| $20K | ﹤0.01% |
3,636
+798
| +28% | +$4.39K |
|
|
KATE
1737
DELISTED
Kate Spade & Company
KATE
| $20K | ﹤0.01% |
793
-11,880
| -94% | -$300K |
|
|
ITC
1738
DELISTED
ITC HOLDINGS CORP
ITC
| $20K | ﹤0.01% |
463
-13,665
| -97% | -$590K |
|
1739
Bel Fuse Class A
BELFA
$1.5B
| $19K | ﹤0.01% |
1,454
-5,580
| -79% | -$72.9K |
|
1740
Compass Diversified
CODI
$527M
| $19K | ﹤0.01% |
+1,231
| New | +$19K |
|
1741
Cooper Companies
COO
$13.3B
| $19K | ﹤0.01% |
504
-7,144
| -93% | -$269K |
|
1742
Deluxe
DLX
$881M
| $19K | ﹤0.01% |
+320
| New | +$19K |
|
1743
Factset
FDS
$13.7B
| $19K | ﹤0.01% |
+127
| New | +$19K |
|
1744
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $19K | ﹤0.01% |
30
-390
| -93% | -$247K |
|
1745
Coca-Cola Femsa
KOF
$18B
| $19K | ﹤0.01% |
229
-1,132
| -83% | -$93.9K |
|
1746
Liberty Latin America Class C
LILAK
$1.53B
| $19K | ﹤0.01% |
542
-6
| -1% | -$210 |
|
1747
McGrath RentCorp
MGRC
$3.01B
| $19K | ﹤0.01% |
765
-235
| -24% | -$5.84K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $19K | ﹤0.01% |
377
-47
| -11% | -$2.37K |
|
1749
PDF Solutions
PDFS
$765M
| $19K | ﹤0.01% |
+1,451
| New | +$19K |
|
1750
PENN Entertainment
PENN
$2.86B
| $19K | ﹤0.01% |
1,189
-7,082
| -86% | -$113K |
|