CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $334K | 0.02% |
3,153
-2,810
| -47% | -$298K |
|
327
Tronox
TROX
$759M
| $332K | 0.02% |
+46,000
| New | +$332K |
|
328
FirstEnergy
FE
$24.9B
| $329K | 0.02% |
8,505
+2,606
| +44% | +$101K |
|
|
IMMU
329
DELISTED
Immunomedics Inc
IMMU
| $329K | 0.02% |
9,300
+4,900
| +111% | +$173K |
|
330
Box
BOX
$4.74B
| $325K | 0.02% |
15,659
+5,654
| +57% | +$117K |
|
331
Barclays
BCS
$71.9B
| $320K | 0.02% |
56,581
-5,350
| -9% | -$30.3K |
|
332
Travel + Leisure Co
TNL
$4.02B
| $319K | 0.02% |
+11,344
| New | +$319K |
|
|
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $319K | 0.02% |
18,474
-6,290
| -25% | -$109K |
|
|
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
| $316K | 0.02% |
5,680
+4,880
| +610% | +$271K |
|
335
JetBlue
JBLU
$1.88B
| $313K | 0.02% |
28,775
+28,494
| +10,140% | +$310K |
|
336
First Trust Natural Gas ETF
FCG
$330M
| $311K | 0.02% |
41,594
-198,441
| -83% | -$1.48M |
|
337
Zimmer Biomet
ZBH
$20.5B
| $310K | 0.02% |
2,678
-2,781
| -51% | -$322K |
|
338
Cleveland-Cliffs
CLF
$5.51B
| $308K | 0.02% |
55,923
-16,700
| -23% | -$92K |
|
339
Qorvo
QRVO
$8.11B
| $302K | 0.02% |
2,739
-23,791
| -90% | -$2.62M |
|
340
Axsome Therapeutics
AXSM
$6.25B
| $301K | 0.02% |
3,670
+1,270
| +53% | +$104K |
|
341
Regency Centers
REG
$13.1B
| $299K | 0.02% |
6,517
+5,917
| +986% | +$271K |
|
|
EVBG
342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $298K | 0.02% |
+2,161
| New | +$298K |
|
343
Dollar General
DG
$23.2B
| $297K | 0.02% |
1,564
-7,325
| -82% | -$1.39M |
|
344
Incyte
INCY
$16.7B
| $295K | 0.02% |
2,840
-1,860
| -40% | -$193K |
|
345
Illinois Tool Works
ITW
$76.9B
| $291K | 0.02% |
1,665
+1,165
| +233% | +$204K |
|
346
Chegg
CHGG
$171M
| $290K | 0.02% |
+4,312
| New | +$290K |
|
347
Knight Transportation
KNX
$6.79B
| $289K | 0.02% |
+6,946
| New | +$289K |
|
348
Louisiana-Pacific
LPX
$6.68B
| $289K | 0.02% |
11,306
+2,000
| +21% | +$51.1K |
|
349
Vicor
VICR
$2.3B
| $289K | 0.02% |
4,017
| – | – |
|
350
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $288K | 0.02% |
23,922
-16,300
| -41% | -$196K |
|