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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $675K | 0.05% |
+5,137
| New | +$675K |
|
|
PTLA
277
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $673K | 0.05% |
17,828
-12,909
| -42% | -$487K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.05% |
8,705
+3,455
| +66% | +$267K |
|
279
Delta Air Lines
DAL
$39.9B
| $671K | 0.05% |
13,549
-559
| -4% | -$27.7K |
|
280
HEICO Class A
HEI.A
$35.1B
| $671K | 0.05% |
11,011
-1,399
| -11% | -$85.3K |
|
281
Cognizant
CTSH
$35.1B
| $668K | 0.05% |
8,469
+4,116
| +95% | +$325K |
|
|
JOBS
282
DELISTED
51job, Inc.
JOBS
| $666K | 0.05% |
6,827
+4,602
| +207% | +$449K |
|
283
Lam Research
LRCX
$130B
| $661K | 0.05% |
38,290
-82,640
| -68% | -$1.43M |
|
284
Dollar Tree
DLTR
$20.6B
| $658K | 0.05% |
7,752
+7,220
| +1,357% | +$613K |
|
285
Agios Pharmaceuticals
AGIO
$2.09B
| $656K | 0.05% |
7,800
+6,992
| +865% | +$588K |
|
|
BRSL
286
Brightstar Lottery PLC
BRSL
$3.18B
| $644K | 0.05% |
27,734
+9,694
| +54% | +$225K |
|
287
VF Corp
VFC
$5.86B
| $638K | 0.05% |
8,313
-23,725
| -74% | -$1.82M |
|
288
Sony
SONY
$165B
| $637K | 0.05% |
62,210
+59,625
| +2,307% | +$611K |
|
289
Vale
VALE
$44.4B
| $637K | 0.05% |
+49,725
| New | +$637K |
|
|
NVRO
290
DELISTED
NEVRO CORP.
NVRO
| $634K | 0.05% |
+7,946
| New | +$634K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $634K | 0.05% |
5,110
+861
| +20% | +$107K |
|
292
W.W. Grainger
GWW
$47.5B
| $630K | 0.05% |
2,043
+1,869
| +1,074% | +$576K |
|
293
Carvana
CVNA
$50.9B
| $615K | 0.05% |
14,785
+11,085
| +300% | +$461K |
|
294
uniQure
QURE
$985M
| $604K | 0.05% |
16,000
+10,034
| +168% | +$379K |
|
|
CBB
295
DELISTED
Cincinnati Bell Inc.
CBB
| $602K | 0.05% |
+38,358
| New | +$602K |
|
296
Nektar Therapeutics
NKTR
$764M
| $599K | 0.05% |
819
-67
| -8% | -$49K |
|
297
TripAdvisor
TRIP
$2.05B
| $594K | 0.05% |
10,676
-28,718
| -73% | -$1.6M |
|
|
GSKY
298
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $587K | 0.05% |
+27,769
| New | +$587K |
|
299
Skechers
SKX
$9.5B
| $586K | 0.05% |
19,533
+4,628
| +31% | +$139K |
|
|
JMBA
300
DELISTED
Jamba, Inc.
JMBA
| $586K | 0.05% |
55,107
+54,999
| +50,925% | +$585K |
|