CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares UltraShort Gold
GLL
$45.9M
| $820K | 0.03% |
5,736
+4,636
| +421% | +$663K |
|
302
SBA Communications
SBAC
$21.2B
| $817K | 0.03% |
5,673
+5,536
| +4,041% | +$797K |
|
|
BITA
303
DELISTED
Bitauto Holdings Limited
BITA
| $816K | 0.03% |
18,277
+17,271
| +1,717% | +$771K |
|
304
AbbVie
ABBV
$375B
| $814K | 0.03% |
+9,169
| New | +$814K |
|
305
Plains All American Pipeline
PAA
$12.1B
| $807K | 0.03% |
38,121
+37,125
| +3,727% | +$786K |
|
306
TE Connectivity
TEL
$61.7B
| $804K | 0.03% |
9,680
+5,546
| +134% | +$461K |
|
307
Ubiquiti
UI
$34.9B
| $798K | 0.03% |
+14,262
| New | +$798K |
|
308
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $796K | 0.03% |
9,329
-5,547
| -37% | -$473K |
|
309
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $792K | 0.03% |
464
+398
| +603% | +$679K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $788K | 0.03% |
+17,889
| New | +$788K |
|
311
Novo Nordisk
NVO
$245B
| $786K | 0.03% |
+32,686
| New | +$786K |
|
312
Nutanix
NTNX
$18.7B
| $785K | 0.03% |
35,066
-17,245
| -33% | -$386K |
|
313
Range Resources
RRC
$8.27B
| $781K | 0.03% |
39,911
-124,611
| -76% | -$2.44M |
|
314
Cisco
CSCO
$264B
| $776K | 0.03% |
23,103
-101,023
| -81% | -$3.39M |
|
315
Restaurant Brands International
QSR
$20.7B
| $773K | 0.03% |
12,103
+11,044
| +1,043% | +$705K |
|
316
Capri Holdings
CPRI
$2.53B
| $771K | 0.03% |
16,127
+153
| +1% | +$7.32K |
|
317
Lexicon Pharmaceuticals
LXRX
$396M
| $764K | 0.03% |
62,210
+61,572
| +9,651% | +$756K |
|
318
Hormel Foods
HRL
$14.1B
| $763K | 0.03% |
23,755
+1,322
| +6% | +$42.5K |
|
|
BOBE
319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $757K | 0.03% |
9,770
+2,903
| +42% | +$225K |
|
320
American Axle
AXL
$706M
| $756K | 0.03% |
+43,017
| New | +$756K |
|
321
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $756K | 0.03% |
31,294
-134,306
| -81% | -$3.24M |
|
322
Impinj
PI
$5.56B
| $753K | 0.03% |
18,118
-4,407
| -20% | -$183K |
|
323
Weibo
WB
$2.87B
| $742K | 0.03% |
7,508
+7,239
| +2,691% | +$715K |
|
324
Estee Lauder
EL
$32.1B
| $737K | 0.03% |
+6,841
| New | +$737K |
|
|
NVRO
325
DELISTED
NEVRO CORP.
NVRO
| $735K | 0.03% |
8,096
-14,779
| -65% | -$1.34M |
|