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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.6B
| $390K | 0.03% |
2,300
-744
| -24% | -$126K |
|
|
ZAYO
377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $390K | 0.03% |
10,709
-13,539
| -56% | -$493K |
|
378
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $384K | 0.03% |
4,000
| – | – |
|
379
ArcelorMittal
MT
$25.7B
| $384K | 0.03% |
13,361
+8,654
| +184% | +$249K |
|
380
Upbound Group
UPBD
$1.47B
| $384K | 0.03% |
26,101
+22,195
| +568% | +$327K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $382K | 0.03% |
3,491
-9,766
| -74% | -$1.07M |
|
382
Lumen
LUMN
$5.78B
| $381K | 0.03% |
20,475
+1,905
| +10% | +$35.4K |
|
383
The Mosaic Company
MOS
$10.2B
| $381K | 0.03% |
13,611
+9,975
| +274% | +$279K |
|
384
Winnebago Industries
WGO
$988M
| $381K | 0.03% |
9,407
+2,969
| +46% | +$120K |
|
385
Dick's Sporting Goods
DKS
$17.6B
| $380K | 0.03% |
10,804
+8,780
| +434% | +$309K |
|
386
Alarm.com
ALRM
$2.81B
| $378K | 0.03% |
9,376
+5,776
| +160% | +$233K |
|
387
Spectrum Brands
SPB
$1.35B
| $378K | 0.03% |
4,632
-918
| -17% | -$74.9K |
|
388
Toll Brothers
TOL
$14B
| $375K | 0.03% |
+10,156
| New | +$375K |
|
389
Canadian Solar
CSIQ
$739M
| $374K | 0.03% |
+30,565
| New | +$374K |
|
|
WUBA
390
DELISTED
58.COM INC
WUBA
| $374K | 0.03% |
5,408
+2,079
| +62% | +$144K |
|
391
Alnylam Pharmaceuticals
ALNY
$63.2B
| $372K | 0.03% |
3,781
-910
| -19% | -$89.5K |
|
|
IPHI
392
DELISTED
INPHI CORPORATION
IPHI
| $371K | 0.03% |
+11,397
| New | +$371K |
|
393
Hewlett Packard
HPE
$31.5B
| $367K | 0.03% |
25,147
-6,315
| -20% | -$92.2K |
|
394
Union Pacific
UNP
$128B
| $366K | 0.03% |
2,589
-38,131
| -94% | -$5.39M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $361K | 0.03% |
10,764
+8,568
| +390% | +$287K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $355K | 0.03% |
6,862
+2,500
| +57% | +$129K |
|
397
YPF
YPF
$10.6B
| $344K | 0.03% |
25,386
+5,656
| +29% | +$76.6K |
|
398
Brinker International
EAT
$6.93B
| $343K | 0.03% |
7,223
+1,098
| +18% | +$52.1K |
|
399
Gray Television
GTN
$597M
| $343K | 0.03% |
21,740
+18,300
| +532% | +$289K |
|
400
Advanced Micro Devices
AMD
$253B
| $339K | 0.03% |
22,650
+4,900
| +28% | +$73.3K |
|