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 | |
|---|---|---|---|---|---|---|
|
GPT
1876
DELISTED
Gramercy Property Trust
GPT
| $15K | ﹤0.01% |
615
+551
| +861% | +$13.4K |
|
|
FUEL
1877
DELISTED
Rocket Fuel Inc.
FUEL
| $15K | ﹤0.01% |
4,797
-51
| -1% | -$159 |
|
|
STV
1878
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $15K | ﹤0.01% |
10,272
| – | – |
|
|
N
1879
DELISTED
Netsuite Inc
N
| $15K | ﹤0.01% |
226
-336
| -60% | -$22.3K |
|
|
SGNT
1880
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $15K | ﹤0.01% |
1,300
+1,000
| +333% | +$11.5K |
|
|
TIVO
1881
DELISTED
TIVO INC
TIVO
| $15K | ﹤0.01% |
+1,599
| New | +$15K |
|
1882
Ambev
ABEV
$35.9B
| $14K | ﹤0.01% |
2,829
-1,251
| -31% | -$6.19K |
|
1883
Big 5 Sporting Goods
BGFV
$32.8M
| $14K | ﹤0.01% |
1,300
-10,193
| -89% | -$110K |
|
1884
CACI
CACI
$10.9B
| $14K | ﹤0.01% |
134
-2,020
| -94% | -$211K |
|
1885
Chemours
CC
$2.51B
| $14K | ﹤0.01% |
2,099
-11,901
| -85% | -$79.4K |
|
1886
Dillards
DDS
$8.97B
| $14K | ﹤0.01% |
165
-1,895
| -92% | -$161K |
|
1887
Gulf Island Fabrication
GIFI
$122M
| $14K | ﹤0.01% |
1,816
+1,790
| +6,885% | +$13.8K |
|
1888
Great Lakes Dredge & Dock
GLDD
$821M
| $14K | ﹤0.01% |
3,180
| – | – |
|
1889
Gran Tierra Energy
GTE
$136M
| $14K | ﹤0.01% |
572
+440
| +333% | +$10.8K |
|
1890
Imunon
IMNN
$14.5M
| $14K | ﹤0.01% |
4
-2
| -33% | -$7K |
|
1891
Mercury Systems
MRCY
$4.34B
| $14K | ﹤0.01% |
737
+100
| +16% | +$1.9K |
|
|
PBT
1892
Permian Basin Royalty Trust
PBT
$825M
| $14K | ﹤0.01% |
2,322
-1,097
| -32% | -$6.61K |
|
1893
Synovus
SNV
$7.18B
| $14K | ﹤0.01% |
492
-174
| -26% | -$4.95K |
|
1894
Scully Royalty
SRL
$76.2M
| $14K | ﹤0.01% |
1,513
+1,478
| +4,223% | +$13.7K |
|
1895
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $14K | ﹤0.01% |
5
-12
| -71% | -$33.6K |
|
1896
Trustco Bank Corp NY
TRST
$746M
| $14K | ﹤0.01% |
463
+200
| +76% | +$6.05K |
|
1897
TransUnion
TRU
$17.9B
| $14K | ﹤0.01% |
541
-3,721
| -87% | -$96.3K |
|
1898
VEON
VEON
$3.71B
| $14K | ﹤0.01% |
135
+83
| +160% | +$8.61K |
|
|
DBD
1899
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14K | ﹤0.01% |
515
-4,363
| -89% | -$119K |
|
|
CAJ
1900
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
479
-9
| -2% | -$263 |
|