CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Dynagas LNG Partners
DLNG
$141M
| $24K | ﹤0.01% |
1,819
-738
| -29% | -$9.74K |
|
1727
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $24K | ﹤0.01% |
2,334
| – | – |
|
1728
L3Harris
LHX
$52.2B
| $24K | ﹤0.01% |
288
-15,828
| -98% | -$1.32M |
|
1729
Mercer International
MERC
$206M
| $24K | ﹤0.01% |
3,074
+650
| +27% | +$5.08K |
|
1730
Teekay Tankers
TNK
$1.8B
| $24K | ﹤0.01% |
1,030
-725
| -41% | -$16.9K |
|
1731
Tejon Ranch
TRC
$448M
| $24K | ﹤0.01% |
1,074
| – | – |
|
1732
TherapeuticsMD
TXMD
$12.8M
| $24K | ﹤0.01% |
57
-94
| -62% | -$39.6K |
|
1733
Veracyte
VCYT
$2.43B
| $24K | ﹤0.01% |
+4,968
| New | +$24K |
|
|
BCOV
1734
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
2,814
-200
| -7% | -$1.71K |
|
|
NAV
1735
DELISTED
Navistar International
NAV
| $24K | ﹤0.01% |
2,100
-2,706
| -56% | -$30.9K |
|
|
FRSH
1736
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $24K | ﹤0.01% |
3,731
+1,489
| +66% | +$9.58K |
|
|
IPCC
1737
DELISTED
Infinity Property & Casualty C
IPCC
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
|
ANTH
1738
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $24K | ﹤0.01% |
987
+538
| +120% | +$13.1K |
|
|
RPXC
1739
DELISTED
RPX Corporation
RPXC
| $24K | ﹤0.01% |
2,665
-3,100
| -54% | -$27.9K |
|
|
EVEP
1740
DELISTED
EV Energy Partners, L.P.
EVEP
| $24K | ﹤0.01% |
+10,517
| New | +$24K |
|
|
GIMO
1741
DELISTED
Gigamon Inc.
GIMO
| $24K | ﹤0.01% |
654
+554
| +554% | +$20.3K |
|
|
KATE
1742
DELISTED
Kate Spade & Company
KATE
| $24K | ﹤0.01% |
1,193
+400
| +50% | +$8.05K |
|
|
ACRE
1743
Ares Commercial Real Estate
ACRE
$266M
| $23K | ﹤0.01% |
1,913
+1,900
| +14,615% | +$22.8K |
|
1744
Cabot Corp
CBT
$4.2B
| $23K | ﹤0.01% |
521
+368
| +241% | +$16.2K |
|
1745
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $23K | ﹤0.01% |
700
-300
| -30% | -$9.86K |
|
1746
EXL Service
EXLS
$7.04B
| $23K | ﹤0.01% |
2,265
-1,655
| -42% | -$16.8K |
|
1747
Hercules Capital
HTGC
$3.53B
| $23K | ﹤0.01% |
1,887
-141
| -7% | -$1.72K |
|
1748
IAMGOLD
IAG
$6.42B
| $23K | ﹤0.01% |
5,787
-9,570
| -62% | -$38K |
|
1749
Kulicke & Soffa
KLIC
$2.01B
| $23K | ﹤0.01% |
1,918
-4,818
| -72% | -$57.8K |
|
1750
Kimberly-Clark
KMB
$42.5B
| $23K | ﹤0.01% |
+173
| New | +$23K |
|