CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GameStop
GME
$11.5B
| $295K | 0.03% |
93,752
+16,260
| +21% | +$51.2K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $292K | 0.03% |
6,280
-14,700
| -70% | -$684K |
|
328
NXP Semiconductors
NXPI
$55.2B
| $292K | 0.03% |
3,990
-41,089
| -91% | -$3.01M |
|
329
SolarEdge
SEDG
$1.79B
| $292K | 0.03% |
8,331
-4,970
| -37% | -$174K |
|
330
Suncor Energy
SU
$51.2B
| $291K | 0.03% |
10,439
-10,456
| -50% | -$291K |
|
331
Delek US
DK
$1.72B
| $289K | 0.03% |
8,890
-4,092
| -32% | -$133K |
|
332
Sinclair Inc
SBGI
$972M
| $289K | 0.03% |
11,001
-12,454
| -53% | -$327K |
|
|
SA
333
Seabridge Gold
SA
$2.08B
| $286K | 0.03% |
21,656
+5,100
| +31% | +$67.4K |
|
334
Dentsply Sirona
XRAY
$2.71B
| $286K | 0.03% |
7,697
+5,618
| +270% | +$209K |
|
335
Coca-Cola
KO
$285B
| $284K | 0.03% |
6,001
-28,749
| -83% | -$1.36M |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $284K | 0.03% |
+9,805
| New | +$284K |
|
337
McCormick & Company Non-Voting
MKC
$17.9B
| $282K | 0.03% |
+4,060
| New | +$282K |
|
338
Deckers Outdoor
DECK
$17.6B
| $280K | 0.03% |
13,146
-38,484
| -75% | -$820K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $280K | 0.03% |
6,394
-2,018
| -24% | -$88.4K |
|
340
Fortive
FTV
$16.4B
| $279K | 0.03% |
4,940
-34,292
| -87% | -$1.94M |
|
|
COUP
341
DELISTED
Coupa Software Incorporated
COUP
| $276K | 0.03% |
4,396
+2,796
| +175% | +$176K |
|
342
Novartis
NVS
$238B
| $274K | 0.03% |
3,571
+1,785
| +100% | +$137K |
|
343
PDF Solutions
PDFS
$777M
| $274K | 0.03% |
32,532
+9,702
| +42% | +$81.7K |
|
344
Phillips 66
PSX
$52.9B
| $269K | 0.03% |
+3,126
| New | +$269K |
|
345
Franco-Nevada
FNV
$39.2B
| $268K | 0.03% |
3,824
-68,194
| -95% | -$4.78M |
|
346
Avis
CAR
$5.41B
| $266K | 0.03% |
11,859
-9,100
| -43% | -$204K |
|
347
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$142M
| $264K | 0.03% |
303
+136
| +81% | +$118K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.03% |
+5,506
| New | +$264K |
|
349
Kellanova
K
$27.5B
| $261K | 0.02% |
4,884
+2,175
| +80% | +$116K |
|
350
Omega Healthcare
OHI
$12.6B
| $259K | 0.02% |
7,370
-19,546
| -73% | -$687K |
|