CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $344K | 0.02% |
4,700
-1,000
| -18% | -$73.2K |
|
327
Palo Alto Networks
PANW
$130B
| $344K | 0.02% |
12,624
+234
| +2% | +$6.38K |
|
328
AtriCure
ATRC
$1.76B
| $339K | 0.02% |
+10,115
| New | +$339K |
|
329
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $337K | 0.02% |
13,200
+11,200
| +560% | +$286K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.02% |
4,145
+1,436
| +53% | +$116K |
|
331
Elanco Animal Health
ELAN
$9.16B
| $333K | 0.02% |
14,889
+7,793
| +110% | +$174K |
|
332
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $333K | 0.02% |
11,300
+10,800
| +2,160% | +$318K |
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | 0.02% |
+3,700
| New | +$327K |
|
334
Arista Networks
ANET
$180B
| $324K | 0.02% |
25,600
-73,008
| -74% | -$924K |
|
335
Howard Hughes
HHH
$4.69B
| $323K | 0.02% |
6,714
+3,462
| +106% | +$167K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $321K | 0.02% |
9,359
-16,303
| -64% | -$559K |
|
337
Capri Holdings
CPRI
$2.53B
| $319K | 0.02% |
29,580
-67,709
| -70% | -$730K |
|
338
Morgan Stanley
MS
$236B
| $315K | 0.02% |
9,285
-7,562
| -45% | -$257K |
|
339
The Mosaic Company
MOS
$10.3B
| $313K | 0.02% |
28,940
+16,786
| +138% | +$182K |
|
340
MSCI
MSCI
$42.9B
| $312K | 0.02% |
+1,082
| New | +$312K |
|
341
iShares Russell 1000 ETF
IWB
$43.4B
| $311K | 0.02% |
+2,199
| New | +$311K |
|
342
Carlisle Companies
CSL
$16.9B
| $306K | 0.02% |
+2,450
| New | +$306K |
|
343
Charter Communications
CHTR
$35.7B
| $305K | 0.02% |
700
-4,202
| -86% | -$1.83M |
|
|
REGI
344
DELISTED
Renewable Energy Group, Inc.
REGI
| $303K | 0.02% |
14,792
-40,646
| -73% | -$833K |
|
345
CNX Resources
CNX
$4.18B
| $302K | 0.02% |
56,769
+29,608
| +109% | +$158K |
|
346
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $302K | 0.02% |
+7,615
| New | +$302K |
|
347
Prologis
PLD
$105B
| $300K | 0.02% |
3,737
+1,754
| +88% | +$141K |
|
348
Treehouse Foods
THS
$917M
| $300K | 0.02% |
6,798
+4,300
| +172% | +$190K |
|
349
Carnival Corp
CCL
$42.8B
| $298K | 0.02% |
22,650
+2,540
| +13% | +$33.4K |
|
350
Paycom
PAYC
$12.6B
| $288K | 0.01% |
1,428
+780
| +120% | +$157K |
|