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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $878K | 0.06% |
24,881
+10,331
| +71% | +$365K |
|
202
International Paper
IP
$25.7B
| $875K | 0.06% |
22,524
+4,965
| +28% | +$193K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $864K | 0.06% |
29,731
-14,650
| -33% | -$426K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $861K | 0.06% |
+10,544
| New | +$861K |
|
205
Lennar Class A
LEN
$36.7B
| $860K | 0.06% |
18,693
+8,197
| +78% | +$377K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $851K | 0.06% |
34,571
-22,567
| -39% | -$556K |
|
|
ANAC
207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $850K | 0.06% |
15,915
+14,965
| +1,575% | +$799K |
|
208
Cheniere Energy
LNG
$51.8B
| $844K | 0.06% |
24,971
-17,609
| -41% | -$595K |
|
209
Iron Mountain
IRM
$27.2B
| $830K | 0.05% |
24,500
+19,940
| +437% | +$676K |
|
210
Zebra Technologies
ZBRA
$16B
| $818K | 0.05% |
11,860
+4,285
| +57% | +$296K |
|
211
Best Buy
BBY
$16.1B
| $813K | 0.05% |
25,063
+14,753
| +143% | +$479K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $811K | 0.05% |
48,986
+15,821
| +48% | +$262K |
|
213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $800K | 0.05% |
5,697
+4,400
| +339% | +$618K |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $798K | 0.05% |
6,576
-36,365
| -85% | -$4.41M |
|
215
Brookfield
BN
$99.5B
| $792K | 0.05% |
43,264
+33,411
| +339% | +$612K |
|
216
MPLX
MPLX
$51.5B
| $791K | 0.05% |
26,673
-49,846
| -65% | -$1.48M |
|
|
JO
217
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $789K | 0.05% |
40,175
+19,125
| +91% | +$376K |
|
|
MFRM
218
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $788K | 0.05% |
18,592
+12,730
| +217% | +$540K |
|
219
Macy's
M
$4.64B
| $782K | 0.05% |
17,746
-32,644
| -65% | -$1.44M |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $779K | 0.05% |
14,758
-8,748
| -37% | -$462K |
|
221
Charles Schwab
SCHW
$167B
| $774K | 0.05% |
27,624
+20,739
| +301% | +$581K |
|
222
Norfolk Southern
NSC
$62.3B
| $759K | 0.05% |
9,129
+8,213
| +897% | +$683K |
|
|
NVRO
223
DELISTED
NEVRO CORP.
NVRO
| $756K | 0.05% |
13,448
+9,181
| +215% | +$516K |
|
224
General Motors
GM
$55.5B
| $754K | 0.05% |
24,000
-5,257
| -18% | -$165K |
|
225
Perrigo
PRGO
$3.12B
| $752K | 0.05% |
5,885
+850
| +17% | +$109K |
|