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 | |
|---|---|---|---|---|---|---|
176
YPF
YPF
$12.1B
| $982K | 0.06% |
54,923
+54,123
| +6,765% | +$968K |
|
|
RDUS
177
DELISTED
Radius Health, Inc.
RDUS
| $981K | 0.06% |
31,229
-18,797
| -38% | -$590K |
|
178
EOG Resources
EOG
$64.4B
| $966K | 0.06% |
13,314
-30,523
| -70% | -$2.21M |
|
|
JKS
179
JinkoSolar
JKS
$1.32B
| $965K | 0.06% |
46,156
+44,856
| +3,450% | +$938K |
|
180
Seagate
STX
$40B
| $965K | 0.06% |
28,028
+21,807
| +351% | +$751K |
|
181
Vale
VALE
$44.4B
| $961K | 0.06% |
228,392
+166,392
| +268% | +$700K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $960K | 0.06% |
+21,045
| New | +$960K |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $950K | 0.06% |
28,425
+18,208
| +178% | +$609K |
|
184
Dollar Tree
DLTR
$20.6B
| $948K | 0.06% |
11,503
+2,256
| +24% | +$186K |
|
|
MDCO
185
DELISTED
Medicines Co
MDCO
| $942K | 0.06% |
29,662
-46,176
| -61% | -$1.47M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.06% |
6,692
-2,748
| -29% | -$386K |
|
187
Gen Digital
GEN
$18.2B
| $939K | 0.06% |
51,090
+50,690
| +12,673% | +$932K |
|
188
Ford
F
$46.7B
| $930K | 0.06% |
68,909
+34,257
| +99% | +$462K |
|
189
NRG Energy
NRG
$28.6B
| $928K | 0.06% |
71,375
+47,269
| +196% | +$615K |
|
190
Conagra Brands
CAG
$9.23B
| $926K | 0.06% |
26,675
+19,425
| +268% | +$674K |
|
191
Starbucks
SBUX
$97.1B
| $926K | 0.06% |
15,522
+15,054
| +3,217% | +$898K |
|
192
Colgate-Palmolive
CL
$68.8B
| $918K | 0.06% |
13,000
| – | – |
|
|
LUMO
193
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $914K | 0.06% |
5,584
+1,828
| +49% | +$299K |
|
194
BHP
BHP
$138B
| $909K | 0.06% |
39,344
+12,440
| +46% | +$287K |
|
|
SCG
195
DELISTED
Scana
SCG
| $908K | 0.06% |
+12,944
| New | +$908K |
|
196
Incyte
INCY
$16.9B
| $903K | 0.06% |
12,461
-709
| -5% | -$51.4K |
|
|
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
| $901K | 0.06% |
56,156
+15,458
| +38% | +$248K |
|
198
Tyson Foods
TSN
$20B
| $894K | 0.06% |
13,415
-2,855
| -18% | -$190K |
|
199
MetLife
MET
$52.9B
| $881K | 0.06% |
22,514
+19,067
| +553% | +$746K |
|
200
Ulta Beauty
ULTA
$23.1B
| $881K | 0.06% |
4,550
+1,598
| +54% | +$309K |
|