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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $583K | 0.05% |
8,369
+4,210
| +101% | +$293K |
|
302
Galicia Financial Group
GGAL
$6.44B
| $580K | 0.05% |
17,594
+17,463
| +13,331% | +$576K |
|
303
Tucows
TCX
$198M
| $571K | 0.05% |
9,427
-5,322
| -36% | -$322K |
|
304
Thor Industries
THO
$5.94B
| $567K | 0.05% |
5,828
+2,401
| +70% | +$234K |
|
305
Cintas
CTAS
$82.4B
| $566K | 0.05% |
12,240
-236
| -2% | -$10.9K |
|
306
Texas Instruments
TXN
$171B
| $566K | 0.05% |
5,137
-8,307
| -62% | -$915K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.04% |
10,003
+1,324
| +15% | +$73.2K |
|
308
Liberty Global Class A
LBTYA
$4.05B
| $549K | 0.04% |
19,947
-24,158
| -55% | -$665K |
|
309
Align Technology
ALGN
$10.1B
| $548K | 0.04% |
1,604
+745
| +87% | +$255K |
|
310
Blackrock
BLK
$170B
| $548K | 0.04% |
1,100
-2,700
| -71% | -$1.35M |
|
311
Hain Celestial
HAIN
$164M
| $548K | 0.04% |
18,394
+11,575
| +170% | +$345K |
|
312
Rapid7
RPD
$1.32B
| $543K | 0.04% |
19,248
+18,710
| +3,478% | +$528K |
|
313
SPDR S&P 500 ETF Trust
SPY
$660B
| $542K | 0.04% |
+2,001
| New | +$542K |
|
|
HOME
314
DELISTED
At Home Group Inc.
HOME
| $541K | 0.04% |
13,819
+3,082
| +29% | +$121K |
|
315
Applied Materials
AMAT
$130B
| $534K | 0.04% |
11,562
-40,321
| -78% | -$1.86M |
|
316
Global Payments
GPN
$21.3B
| $531K | 0.04% |
+4,763
| New | +$531K |
|
|
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $530K | 0.04% |
3,803
-800
| -17% | -$111K |
|
318
Masco
MAS
$15.9B
| $526K | 0.04% |
14,069
-27,245
| -66% | -$1.02M |
|
319
MGM Resorts International
MGM
$9.98B
| $525K | 0.04% |
18,086
-4,446
| -20% | -$129K |
|
|
PVTL
320
DELISTED
Pivotal Software, Inc.
PVTL
| $522K | 0.04% |
+21,529
| New | +$522K |
|
321
Northrop Grumman
NOC
$83.2B
| $519K | 0.04% |
1,687
-241
| -13% | -$74.1K |
|
322
Fortune Brands Innovations
FBIN
$7.3B
| $517K | 0.04% |
11,272
+5,346
| +90% | +$245K |
|
323
ProShares UltraPro QQQ
TQQQ
$26.7B
| $516K | 0.04% |
36,164
+992
| +3% | +$14.2K |
|
324
Medtronic
MDT
$119B
| $513K | 0.04% |
+6,000
| New | +$513K |
|
325
MPLX
MPLX
$51.5B
| $511K | 0.04% |
14,996
+10,714
| +250% | +$365K |
|