CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $661K | 0.02% |
17,741
-5,308
| -23% | -$198K |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $661K | 0.02% |
17,604
-12,445
| -41% | -$467K |
|
|
CUTR
353
DELISTED
Cutera, Inc.
CUTR
| $659K | 0.02% |
15,954
+14,205
| +812% | +$587K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.02% |
8,527
-18,569
| -69% | -$1.43M |
|
355
S&P Global
SPGI
$164B
| $656K | 0.02% |
4,198
+3,998
| +1,999% | +$625K |
|
356
Pegasystems
PEGA
$9.5B
| $653K | 0.02% |
22,682
+9,418
| +71% | +$271K |
|
|
RICE
357
DELISTED
Rice Energy Inc.
RICE
| $653K | 0.02% |
22,595
-34,000
| -60% | -$983K |
|
358
PTC
PTC
$25.6B
| $647K | 0.02% |
11,503
+7,503
| +188% | +$422K |
|
359
Acadia Pharmaceuticals
ACAD
$4.26B
| $645K | 0.02% |
17,144
-12,290
| -42% | -$462K |
|
|
BZUN
360
Baozun
BZUN
$207M
| $645K | 0.02% |
19,693
-14,815
| -43% | -$485K |
|
|
WP
361
DELISTED
Worldpay, Inc.
WP
| $643K | 0.02% |
9,126
+6,405
| +235% | +$451K |
|
362
Williams Companies
WMB
$69.9B
| $641K | 0.02% |
21,390
+15
| +0.1% | +$450 |
|
363
Kroger
KR
$44.8B
| $640K | 0.02% |
31,909
-185,990
| -85% | -$3.73M |
|
364
SM Energy
SM
$3.09B
| $640K | 0.02% |
36,128
-22,535
| -38% | -$399K |
|
|
HYGS
365
DELISTED
Hydrogenics Corp
HYGS
| $637K | 0.02% |
78,203
-2,910
| -4% | -$23.7K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $632K | 0.02% |
+11,399
| New | +$632K |
|
367
MACOM Technology Solutions
MTSI
$9.67B
| $631K | 0.02% |
14,146
-5,188
| -27% | -$231K |
|
|
RDUS
368
DELISTED
Radius Health, Inc.
RDUS
| $631K | 0.02% |
16,375
+11,288
| +222% | +$435K |
|
369
World Acceptance Corp
WRLD
$942M
| $630K | 0.02% |
7,609
-10,219
| -57% | -$846K |
|
|
JKS
370
JinkoSolar
JKS
$1.32B
| $628K | 0.02% |
25,185
+24,685
| +4,937% | +$616K |
|
|
USG
371
DELISTED
Usg
USG
| $626K | 0.02% |
+19,194
| New | +$626K |
|
372
Marathon Petroleum
MPC
$54.8B
| $625K | 0.02% |
11,156
-6,822
| -38% | -$382K |
|
373
Philip Morris
PM
$251B
| $625K | 0.02% |
5,631
+1,246
| +28% | +$138K |
|
|
TRCO
374
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $625K | 0.02% |
15,297
-1,065
| -7% | -$43.5K |
|
375
Skechers
SKX
$9.5B
| $620K | 0.02% |
24,717
+19,698
| +392% | +$494K |
|