CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $514K | 0.02% |
25,181
+12,041
| +92% | +$246K |
|
|
TRTN
377
DELISTED
Triton International Limited
TRTN
| $514K | 0.02% |
13,735
+5,833
| +74% | +$218K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $512K | 0.02% |
8,617
+6,867
| +392% | +$408K |
|
379
Goldman Sachs
GS
$223B
| $509K | 0.02% |
2,000
-13,054
| -87% | -$3.32M |
|
380
Boston Beer
SAM
$2.47B
| $506K | 0.02% |
+2,650
| New | +$506K |
|
|
LJPC
381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $506K | 0.02% |
15,729
+1,916
| +14% | +$61.6K |
|
382
Ionis Pharmaceuticals
IONS
$9.76B
| $502K | 0.02% |
9,997
-6,544
| -40% | -$329K |
|
383
International Paper
IP
$25.7B
| $502K | 0.02% |
9,160
-15,250
| -62% | -$836K |
|
384
Fluor
FLR
$6.72B
| $502K | 0.02% |
9,738
+7,180
| +281% | +$370K |
|
385
Omnicom Group
OMC
$15.4B
| $496K | 0.02% |
+6,816
| New | +$496K |
|
386
RPM International
RPM
$16.2B
| $495K | 0.02% |
9,445
+3,382
| +56% | +$177K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.02% |
+4,252
| New | +$493K |
|
388
Vanguard Energy ETF
VDE
$7.2B
| $492K | 0.02% |
4,978
+4,778
| +2,389% | +$472K |
|
|
CPN
389
DELISTED
Calpine Corporation
CPN
| $492K | 0.02% |
32,580
+29,493
| +955% | +$445K |
|
|
COR
390
DELISTED
Coresite Realty Corporation
COR
| $489K | 0.02% |
4,300
+3,529
| +458% | +$401K |
|
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $484K | 0.02% |
10,278
-596,933
| -98% | -$28.1M |
|
392
FibroGen
FGEN
$48.9M
| $482K | 0.02% |
408
-376
| -48% | -$444K |
|
393
Lumentum
LITE
$10.4B
| $482K | 0.02% |
9,857
-29,368
| -75% | -$1.44M |
|
394
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $482K | 0.02% |
52,485
+50,865
| +3,140% | +$467K |
|
395
Campbell Soup
CPB
$10.1B
| $476K | 0.02% |
9,907
+6,692
| +208% | +$322K |
|
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $474K | 0.02% |
+8,000
| New | +$474K |
|
397
Papa John's
PZZA
$1.58B
| $474K | 0.02% |
+8,457
| New | +$474K |
|
|
TIME
398
DELISTED
Time Inc.
TIME
| $474K | 0.02% |
25,730
+15,600
| +154% | +$287K |
|
399
IBM
IBM
$232B
| $473K | 0.02% |
3,226
-31,706
| -91% | -$4.65M |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $472K | 0.02% |
23,450
+3,967
| +20% | +$79.8K |
|