CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
326
DELISTED
W.R. Grace & Co.
GRA
| $638K | 0.03% |
9,109
+7,606
| +506% | +$533K |
|
327
NOV
NOV
$4.95B
| $633K | 0.03% |
17,581
+3,181
| +22% | +$115K |
|
328
NRG Energy
NRG
$28.6B
| $627K | 0.03% |
22,035
-11,973
| -35% | -$341K |
|
|
SRG
329
Seritage Growth Properties
SRG
$211M
| $627K | 0.03% |
15,506
+4,731
| +44% | +$191K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $625K | 0.03% |
6,591
+2,623
| +66% | +$249K |
|
331
AvalonBay Communities
AVB
$27.8B
| $624K | 0.03% |
3,503
+845
| +32% | +$151K |
|
|
BITA
332
DELISTED
Bitauto Holdings Limited
BITA
| $623K | 0.03% |
19,611
+1,334
| +7% | +$42.4K |
|
333
Floor & Decor
FND
$9.42B
| $621K | 0.03% |
12,775
+2,773
| +28% | +$135K |
|
334
Wendy's
WEN
$1.97B
| $621K | 0.03% |
37,863
+29,903
| +376% | +$490K |
|
335
AnaptysBio
ANAB
$613M
| $615K | 0.03% |
+6,111
| New | +$615K |
|
|
FDC
336
DELISTED
First Data Corporation
FDC
| $615K | 0.03% |
36,844
+33,083
| +880% | +$552K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | 0.03% |
774
+246
| +47% | +$195K |
|
338
HSBC
HSBC
$227B
| $612K | 0.03% |
12,985
-19,748
| -60% | -$931K |
|
339
WIX.com
WIX
$8.52B
| $608K | 0.02% |
10,574
+5,417
| +105% | +$311K |
|
|
BID
340
DELISTED
Sotheby's
BID
| $608K | 0.02% |
11,783
-711
| -6% | -$36.7K |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $607K | 0.02% |
21,124
+16,821
| +391% | +$483K |
|
342
BBVA Argentina
BBAR
$2.52B
| $605K | 0.02% |
24,030
+10,294
| +75% | +$259K |
|
343
EQT Corp
EQT
$32.2B
| $604K | 0.02% |
19,520
-30,252
| -61% | -$936K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $602K | 0.02% |
20,685
+20,185
| +4,037% | +$587K |
|
|
ZEN
345
DELISTED
ZENDESK INC
ZEN
| $596K | 0.02% |
17,618
+10,104
| +134% | +$342K |
|
346
Idexx Laboratories
IDXX
$51.4B
| $594K | 0.02% |
3,800
| – | – |
|
347
Blackstone
BX
$133B
| $588K | 0.02% |
18,390
+11,803
| +179% | +$377K |
|
348
Nutanix
NTNX
$18.7B
| $588K | 0.02% |
16,691
-18,375
| -52% | -$647K |
|
349
Lockheed Martin
LMT
$108B
| $587K | 0.02% |
1,831
-3,232
| -64% | -$1.04M |
|
350
Intercontinental Exchange
ICE
$99.8B
| $585K | 0.02% |
8,293
+5,563
| +204% | +$392K |
|