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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$587M
| $445K | 0.04% |
1,389
+1,233
| +790% | +$395K |
|
352
Seagate
STX
$40.7B
| $444K | 0.04% |
7,872
+2,000
| +34% | +$113K |
|
353
Atlassian
TEAM
$47.8B
| $443K | 0.04% |
7,088
-3,276
| -32% | -$205K |
|
354
Bath & Body Works
BBWI
$5.82B
| $439K | 0.04% |
14,756
-12,645
| -46% | -$376K |
|
355
Hanesbrands
HBI
$2.25B
| $437K | 0.03% |
+19,862
| New | +$437K |
|
|
ESV
356
DELISTED
Ensco Rowan plc
ESV
| $437K | 0.03% |
15,055
+12,310
| +448% | +$357K |
|
357
McEwen Inc.
MUX
$734M
| $434K | 0.03% |
21,003
+1,090
| +5% | +$22.5K |
|
|
PAY
358
DELISTED
Verifone Systems Inc
PAY
| $433K | 0.03% |
19,015
-70,280
| -79% | -$1.6M |
|
359
Monster Beverage
MNST
$61.9B
| $423K | 0.03% |
14,794
-17,644
| -54% | -$504K |
|
360
Saic
SAIC
$4.73B
| $423K | 0.03% |
+5,235
| New | +$423K |
|
|
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
| $423K | 0.03% |
4,700
+200
| +4% | +$18K |
|
362
Cheesecake Factory
CAKE
$2.94B
| $422K | 0.03% |
7,670
+5,014
| +189% | +$276K |
|
363
Prudential Financial
PRU
$37.1B
| $422K | 0.03% |
4,514
-966
| -18% | -$90.3K |
|
364
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $420K | 0.03% |
3,755
+3,700
| +6,727% | +$414K |
|
365
Autoliv
ALV
$9.66B
| $419K | 0.03% |
4,067
+3,373
| +486% | +$348K |
|
366
Extreme Networks
EXTR
$2.92B
| $417K | 0.03% |
52,467
+39,735
| +312% | +$316K |
|
367
FirstEnergy
FE
$25B
| $407K | 0.03% |
11,336
-3,511
| -24% | -$126K |
|
|
SVU
368
DELISTED
SUPERVALU Inc.
SVU
| $403K | 0.03% |
19,643
+18,848
| +2,371% | +$387K |
|
369
eBay
EBAY
$42.2B
| $402K | 0.03% |
11,092
-12,508
| -53% | -$453K |
|
370
Harley-Davidson
HOG
$3.77B
| $402K | 0.03% |
9,566
+6,466
| +209% | +$272K |
|
371
Fortinet
FTNT
$61.2B
| $399K | 0.03% |
31,990
+25,030
| +360% | +$312K |
|
372
Western Alliance Bancorporation
WAL
$9.75B
| $399K | 0.03% |
+7,050
| New | +$399K |
|
|
BBBY
373
Bed Bath & Beyond, Inc.
BBBY
$638M
| $397K | 0.03% |
14,276
+8,607
| +152% | +$239K |
|
374
Impinj
PI
$5.68B
| $396K | 0.03% |
17,915
+9,356
| +109% | +$207K |
|
375
Sprouts Farmers Market
SFM
$13.3B
| $391K | 0.03% |
17,749
+6,875
| +63% | +$151K |
|