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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $259K | 0.02% |
2,623
+2,082
| +385% | +$206K |
|
352
Vicor
VICR
$2.28B
| $257K | 0.02% |
6,821
+2,523
| +59% | +$95.1K |
|
353
FirstEnergy
FE
$25.3B
| $254K | 0.02% |
6,774
-5,847
| -46% | -$219K |
|
354
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $254K | 0.02% |
+20
| New | +$254K |
|
|
ONC
355
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $252K | 0.02% |
+1,800
| New | +$252K |
|
|
AABA
356
DELISTED
Altaba Inc. Common Stock
AABA
| $248K | 0.02% |
4,288
+2,300
| +116% | +$133K |
|
|
REN
357
DELISTED
Resolute Energy Corporaton
REN
| $247K | 0.02% |
8,538
+4,736
| +125% | +$137K |
|
358
Oracle
ORCL
$830B
| $246K | 0.02% |
5,454
+3,665
| +205% | +$165K |
|
359
Baidu
BIDU
$39.5B
| $237K | 0.02% |
1,500
-13,238
| -90% | -$2.09M |
|
360
TC Energy
TRP
$54.4B
| $235K | 0.02% |
6,599
+5,600
| +561% | +$199K |
|
361
iShares China Large-Cap ETF
FXI
$6.92B
| $234K | 0.02% |
6,000
-1,120
| -16% | -$43.7K |
|
362
DXC Technology
DXC
$2.51B
| $229K | 0.02% |
+4,316
| New | +$229K |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | 0.02% |
5,900
+1,900
| +48% | +$73.7K |
|
364
McEwen Inc.
MUX
$748M
| $228K | 0.02% |
12,533
+1,120
| +10% | +$20.4K |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | 0.02% |
+5,000
| New | +$228K |
|
366
Peabody Energy
BTU
$2.24B
| $227K | 0.02% |
7,450
-14,396
| -66% | -$439K |
|
367
Transocean
RIG
$3.11B
| $227K | 0.02% |
32,825
+3,300
| +11% | +$22.8K |
|
368
American Axle
AXL
$697M
| $226K | 0.02% |
+20,440
| New | +$226K |
|
369
Ollie's Bargain Outlet
OLLI
$8.06B
| $226K | 0.02% |
+3,400
| New | +$226K |
|
370
Marriott Vacations Worldwide
VAC
$2.67B
| $225K | 0.02% |
3,195
-6,163
| -66% | -$434K |
|
|
WWE
371
DELISTED
World Wrestling Entertainment
WWE
| $224K | 0.02% |
3,000
+2,700
| +900% | +$202K |
|
372
Norwegian Cruise Line
NCLH
$12B
| $223K | 0.02% |
5,280
-1,754
| -25% | -$74.1K |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $223K | 0.02% |
4,654
+4,254
| +1,064% | +$204K |
|
374
First Trust Cloud Computing ETF
SKYY
$3.2B
| $220K | 0.02% |
+4,555
| New | +$220K |
|
|
BPYU
375
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $218K | 0.02% |
13,571
-2,500
| -16% | -$40.2K |
|