CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $765K | 0.06% |
9,639
+6,939
| +257% | +$551K |
|
252
Raymond James Financial
RJF
$33B
| $760K | 0.06% |
+12,768
| New | +$760K |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $759K | 0.06% |
16,569
+10,713
| +183% | +$491K |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $753K | 0.06% |
191
-925
| -83% | -$3.65M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $750K | 0.06% |
13,345
+2,027
| +18% | +$114K |
|
|
HTZ
256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $748K | 0.06% |
56,148
+44,730
| +392% | +$596K |
|
257
Ubiquiti
UI
$34.9B
| $745K | 0.06% |
8,802
+7,225
| +458% | +$612K |
|
|
FMI
258
DELISTED
Foundation Medicine, Inc.
FMI
| $738K | 0.06% |
5,399
+2,453
| +83% | +$335K |
|
259
Conduent
CNDT
$447M
| $730K | 0.06% |
40,204
+29,185
| +265% | +$530K |
|
260
NRG Energy
NRG
$28.6B
| $727K | 0.06% |
23,694
-12,882
| -35% | -$395K |
|
261
Plains All American Pipeline
PAA
$12.1B
| $726K | 0.06% |
30,735
+21,175
| +221% | +$500K |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $716K | 0.06% |
9,779
+33
| +0.3% | +$2.42K |
|
263
Incyte
INCY
$16.9B
| $712K | 0.06% |
10,639
+4,439
| +72% | +$297K |
|
264
Ally Financial
ALLY
$12.7B
| $711K | 0.06% |
27,072
+26,430
| +4,117% | +$694K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $711K | 0.06% |
7,558
+972
| +15% | +$91.4K |
|
|
CGC
266
Canopy Growth
CGC
$456M
| $711K | 0.06% |
+2,428
| New | +$711K |
|
267
Marriott Vacations Worldwide
VAC
$2.73B
| $707K | 0.06% |
+6,259
| New | +$707K |
|
268
Pan American Silver
PAAS
$14.6B
| $706K | 0.06% |
39,488
+34,946
| +769% | +$625K |
|
|
WWE
269
DELISTED
World Wrestling Entertainment
WWE
| $692K | 0.06% |
+9,514
| New | +$692K |
|
270
Trip.com Group
TCOM
$47.6B
| $690K | 0.06% |
14,495
+6,560
| +83% | +$312K |
|
271
Huntsman Corp
HUN
$1.95B
| $683K | 0.05% |
23,415
+6,851
| +41% | +$200K |
|
272
Madison Square Garden
MSGS
$4.71B
| $683K | 0.05% |
+3,087
| New | +$683K |
|
273
Jack in the Box
JACK
$386M
| $681K | 0.05% |
8,004
+52
| +0.7% | +$4.42K |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $680K | 0.05% |
80,724
+37,341
| +86% | +$315K |
|
275
Emerson Electric
EMR
$74.6B
| $677K | 0.05% |
9,795
+5,646
| +136% | +$390K |
|