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 | |
|---|---|---|---|---|---|---|
1801
Limoneira
LMNR
$274M
| $17K | ﹤0.01% |
1,181
-900
| -43% | -$13K |
|
1802
Malibu Boats
MBUU
$641M
| $17K | ﹤0.01% |
1,064
-595
| -36% | -$9.51K |
|
|
MSB
1803
Mesabi Trust
MSB
$411M
| $17K | ﹤0.01% |
+2,856
| New | +$17K |
|
1804
Ooma
OOMA
$351M
| $17K | ﹤0.01% |
+2,965
| New | +$17K |
|
1805
Roper Technologies
ROP
$54.4B
| $17K | ﹤0.01% |
95
-416
| -81% | -$74.4K |
|
1806
Saic
SAIC
$4.78B
| $17K | ﹤0.01% |
335
-562
| -63% | -$28.5K |
|
1807
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17K | ﹤0.01% |
1,236
-6,000
| -83% | -$82.5K |
|
1808
J.M. Smucker
SJM
$10.9B
| $17K | ﹤0.01% |
+134
| New | +$17K |
|
1809
Tanger
SKT
$3.83B
| $17K | ﹤0.01% |
469
+385
| +458% | +$14K |
|
1810
SPX Corp
SPXC
$9.24B
| $17K | ﹤0.01% |
1,186
-5,034
| -81% | -$72.2K |
|
1811
Tilly's
TLYS
$60.9M
| $17K | ﹤0.01% |
2,582
+2,056
| +391% | +$13.5K |
|
1812
Westlake Corp
WLK
$11.1B
| $17K | ﹤0.01% |
369
+153
| +71% | +$7.05K |
|
|
AUY
1813
DELISTED
Yamana Gold, Inc.
AUY
| $17K | ﹤0.01% |
5,764
-31,200
| -84% | -$92K |
|
|
REED
1814
DELISTED
Reeds, Inc. Common Stock
REED
| $17K | ﹤0.01% |
+74
| New | +$17K |
|
|
NUAN
1815
DELISTED
Nuance Communications, Inc.
NUAN
| $17K | ﹤0.01% |
1,071
-43,746
| -98% | -$694K |
|
|
LBJ
1816
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $17K | ﹤0.01% |
51
-1
| -2% | -$333 |
|
|
CXDC
1817
DELISTED
China XD Plastics Company Limited
CXDC
| $17K | ﹤0.01% |
5,299
-4,300
| -45% | -$13.8K |
|
|
CRCM
1818
DELISTED
CARE.COM, INC.
CRCM
| $17K | ﹤0.01% |
2,881
+341
| +13% | +$2.01K |
|
|
CHSP
1819
DELISTED
Chesapeake Lodging Trust
CHSP
| $17K | ﹤0.01% |
661
+658
| +21,933% | +$16.9K |
|
|
CVRR
1820
DELISTED
CVR Refining, LP
CVRR
| $17K | ﹤0.01% |
1,443
-14,972
| -91% | -$176K |
|
|
PWE
1821
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17K | ﹤0.01% |
19,025
-8,000
| -30% | -$7.15K |
|
|
LGF
1822
DELISTED
Lions Gate Entertainment
LGF
| $17K | ﹤0.01% |
815
-4,794
| -85% | -$100K |
|
1823
Santander
BSBR
$40.6B
| $17K | ﹤0.01% |
3,977
+2,193
| +123% | +$9.37K |
|
1824
Blackstone Mortgage Trust
BXMT
$3.35B
| $17K | ﹤0.01% |
657
-589
| -47% | -$15.2K |
|
1825
Popular Inc
BPOP
$8.37B
| $16K | ﹤0.01% |
563
-6,147
| -92% | -$175K |
|