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 | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $507K | 0.04% |
9,840
-39,736
| -80% | -$2.05M |
|
327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $506K | 0.04% |
14,100
-43,701
| -76% | -$1.57M |
|
328
Radware
RDWR
$1.09B
| $505K | 0.04% |
19,981
-16,408
| -45% | -$415K |
|
329
Rockwell Automation
ROK
$38.9B
| $499K | 0.04% |
3,007
-1,607
| -35% | -$267K |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $497K | 0.04% |
16,459
-23,608
| -59% | -$713K |
|
331
iQIYI
IQ
$2.62B
| $495K | 0.04% |
+15,341
| New | +$495K |
|
332
Williams-Sonoma
WSM
$24.8B
| $490K | 0.04% |
15,996
-36,374
| -69% | -$1.11M |
|
333
Dana Inc
DAN
$2.73B
| $488K | 0.04% |
24,184
+23,855
| +7,251% | +$481K |
|
334
Walmart
WMT
$813B
| $486K | 0.04% |
17,028
-127,638
| -88% | -$3.64M |
|
335
Pure Storage
PSTG
$25.9B
| $483K | 0.04% |
20,262
+10,259
| +103% | +$245K |
|
336
Akamai
AKAM
$11.4B
| $482K | 0.04% |
6,592
-2,509
| -28% | -$183K |
|
337
Walt Disney
DIS
$213B
| $482K | 0.04% |
4,600
+4,218
| +1,104% | +$442K |
|
338
Deckers Outdoor
DECK
$17.4B
| $480K | 0.04% |
25,524
+18,582
| +268% | +$349K |
|
339
Domino's
DPZ
$15.7B
| $479K | 0.04% |
+1,700
| New | +$479K |
|
340
Louisiana-Pacific
LPX
$6.91B
| $479K | 0.04% |
17,626
+14,375
| +442% | +$391K |
|
341
PPG Industries
PPG
$25B
| $479K | 0.04% |
4,619
-2,217
| -32% | -$230K |
|
342
Newell Brands
NWL
$2.63B
| $476K | 0.04% |
18,468
+6,580
| +55% | +$170K |
|
|
TSG
343
DELISTED
The Stars Group Inc.
TSG
| $471K | 0.04% |
12,990
+4,490
| +53% | +$163K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.04% |
7,200
+4,408
| +158% | +$287K |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $466K | 0.04% |
5,503
-691
| -11% | -$58.5K |
|
346
G-III Apparel Group
GIII
$1.17B
| $460K | 0.04% |
+10,378
| New | +$460K |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $458K | 0.04% |
8,408
+4,858
| +137% | +$265K |
|
348
iShares MSCI Italy ETF
EWI
$710M
| $456K | 0.04% |
15,800
+2,700
| +21% | +$77.9K |
|
349
Freeport-McMoran
FCX
$66.5B
| $455K | 0.04% |
26,400
+14,430
| +121% | +$249K |
|
350
Loews
L
$19.9B
| $452K | 0.04% |
9,375
+9,113
| +3,478% | +$439K |
|