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 | |
|---|---|---|---|---|---|---|
|
MDCO
176
DELISTED
Medicines Co
MDCO
| $1.12M | 0.06% |
33,181
+3,519
| +12% | +$118K |
|
|
WES
177
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.06% |
22,068
+8,533
| +63% | +$430K |
|
178
Minerals Technologies
MTX
$1.99B
| $1.11M | 0.06% |
19,573
-7,935
| -29% | -$450K |
|
179
RH
RH
$4.41B
| $1.11M | 0.06% |
38,597
+33,139
| +607% | +$950K |
|
180
Fluor
FLR
$6.7B
| $1.1M | 0.06% |
22,300
+14,247
| +177% | +$701K |
|
181
Signet Jewelers
SIG
$3.73B
| $1.1M | 0.06% |
13,328
-10,320
| -44% | -$850K |
|
|
VXX
182
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.09M | 0.06% |
4,952
-8,601
| -63% | -$1.9M |
|
183
Roper Technologies
ROP
$56.7B
| $1.09M | 0.06% |
6,394
+6,299
| +6,631% | +$1.07M |
|
|
HCR
184
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.06M | 0.05% |
80,732
+59,849
| +287% | +$782K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.05% |
64,030
+15,044
| +31% | +$248K |
|
|
JOYY
186
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.05M | 0.05% |
31,038
+4,480
| +17% | +$152K |
|
|
ENLK
187
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.05M | 0.05% |
63,000
+62,060
| +6,602% | +$1.03M |
|
188
Skechers
SKX
$9.5B
| $1.05M | 0.05% |
35,193
-22,761
| -39% | -$676K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.05% |
19,220
+15,157
| +373% | +$821K |
|
190
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $1.04M | 0.05% |
6,795
-17,957
| -73% | -$2.74M |
|
191
Vanguard Total World Stock ETF
VT
$51.8B
| $1.04M | 0.05% |
17,845
+15,299
| +601% | +$888K |
|
192
Agios Pharmaceuticals
AGIO
$2.1B
| $1.03M | 0.05% |
24,696
+16,958
| +219% | +$710K |
|
193
Protolabs
PRLB
$1.2B
| $1.02M | 0.05% |
+17,801
| New | +$1.02M |
|
|
PTR
194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.05% |
14,925
+8,064
| +118% | +$547K |
|
195
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $989K | 0.05% |
7,600
+1,903
| +33% | +$248K |
|
|
IMPV
196
DELISTED
Imperva, Inc.
IMPV
| $982K | 0.05% |
+22,846
| New | +$982K |
|
197
Franco-Nevada
FNV
$36.6B
| $973K | 0.05% |
12,800
+12,343
| +2,701% | +$938K |
|
198
Starbucks
SBUX
$98.9B
| $963K | 0.05% |
16,862
+1,340
| +9% | +$76.5K |
|
199
Boston Scientific
BSX
$159B
| $960K | 0.05% |
41,100
-35,373
| -46% | -$826K |
|
200
Motorola Solutions
MSI
$79.7B
| $960K | 0.05% |
14,567
+14,327
| +5,970% | +$944K |
|