CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$46.2B
| $446K | 0.04% |
33,877
-105,445
| -76% | -$1.39M |
|
252
iShares Biotechnology ETF
IBB
$5.64B
| $443K | 0.04% |
4,600
-47,510
| -91% | -$4.58M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $439K | 0.04% |
2,500
-11,451
| -82% | -$2.01M |
|
|
CSFL
254
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | 0.04% |
+20,844
| New | +$438K |
|
255
MetLife
MET
$53.5B
| $436K | 0.04% |
10,639
-16,310
| -61% | -$668K |
|
|
BZUN
256
Baozun
BZUN
$266M
| $433K | 0.04% |
14,824
+12,965
| +697% | +$379K |
|
257
S&P Global
SPGI
$166B
| $432K | 0.04% |
2,544
-4,298
| -63% | -$730K |
|
258
Ball Corp
BALL
$13.6B
| $431K | 0.04% |
9,391
+2,350
| +33% | +$108K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.04% |
9,858
-59,261
| -86% | -$2.58M |
|
260
Agios Pharmaceuticals
AGIO
$2.11B
| $429K | 0.04% |
9,325
+4,225
| +83% | +$194K |
|
261
JetBlue
JBLU
$1.79B
| $429K | 0.04% |
26,713
+20,844
| +355% | +$335K |
|
|
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
| $422K | 0.04% |
10,500
+2,720
| +35% | +$109K |
|
|
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $420K | 0.04% |
10,253
-747
| -7% | -$30.6K |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $420K | 0.04% |
29,558
+19,803
| +203% | +$281K |
|
|
WW
265
DELISTED
WW International
WW
| $418K | 0.04% |
10,851
+5,307
| +96% | +$204K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $416K | 0.04% |
+10,936
| New | +$416K |
|
267
CyberArk
CYBR
$24B
| $415K | 0.04% |
5,610
+3,600
| +179% | +$266K |
|
268
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $413K | 0.04% |
4,976
+4,225
| +563% | +$351K |
|
269
United States Oil Fund
USO
$922M
| $410K | 0.04% |
5,316
+5,227
| +5,873% | +$403K |
|
270
Cleveland-Cliffs
CLF
$5.88B
| $407K | 0.04% |
52,930
-2,124
| -4% | -$16.3K |
|
|
WPX
271
DELISTED
WPX Energy, Inc.
WPX
| $407K | 0.04% |
35,876
-7,373
| -17% | -$83.6K |
|
272
Microchip Technology
MCHP
$34.1B
| $404K | 0.04% |
11,240
+6,834
| +155% | +$246K |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $403K | 0.04% |
25,530
+11,798
| +86% | +$186K |
|
274
ArcelorMittal
MT
$26.6B
| $402K | 0.04% |
19,475
+5,049
| +35% | +$104K |
|
275
Invesco
IVZ
$9.96B
| $396K | 0.04% |
23,658
+20,478
| +644% | +$343K |
|