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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$223B
| $338K | 0.03% |
+2,162
| New | +$338K |
|
402
Capital One
COF
$142B
| $335K | 0.03% |
3,651
+260
| +8% | +$23.9K |
|
403
Dave & Buster's
PLAY
$771M
| $335K | 0.03% |
7,054
-17,371
| -71% | -$825K |
|
404
Merck
MRK
$211B
| $334K | 0.03% |
5,771
+5,748
| +24,991% | +$333K |
|
|
ZGNX
405
DELISTED
Zogenix, Inc.
ZGNX
| $331K | 0.03% |
7,500
-3,203
| -30% | -$141K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $330K | 0.03% |
62,343
+11,700
| +23% | +$61.9K |
|
407
Amgen
AMGN
$151B
| $329K | 0.03% |
1,785
-13,470
| -88% | -$2.48M |
|
408
Axon Enterprise
AXON
$57.5B
| $329K | 0.03% |
5,209
-919
| -15% | -$58K |
|
409
Precigen
PGEN
$1.23B
| $328K | 0.03% |
23,588
-2,510
| -10% | -$34.9K |
|
410
Semtech
SMTC
$5.34B
| $327K | 0.03% |
+6,955
| New | +$327K |
|
|
GBT
411
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $326K | 0.03% |
+7,233
| New | +$326K |
|
|
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
| $324K | 0.03% |
9,837
-4,781
| -33% | -$157K |
|
413
Zimmer Biomet
ZBH
$20.6B
| $323K | 0.03% |
2,987
-103
| -3% | -$11.1K |
|
414
Stitch Fix
SFIX
$761M
| $321K | 0.03% |
11,699
-2,282
| -16% | -$62.6K |
|
415
UBS Group
UBS
$127B
| $320K | 0.03% |
20,877
-9,500
| -31% | -$146K |
|
416
Sally Beauty Holdings
SBH
$1.45B
| $318K | 0.03% |
+19,900
| New | +$318K |
|
417
Comcast
CMCSA
$124B
| $317K | 0.03% |
9,663
+5,016
| +108% | +$165K |
|
418
Sinclair Inc
SBGI
$942M
| $317K | 0.03% |
9,878
+8,572
| +656% | +$275K |
|
419
Transocean
RIG
$2.96B
| $316K | 0.03% |
23,546
-20,592
| -47% | -$276K |
|
420
Baker Hughes
BKR
$44.8B
| $315K | 0.03% |
9,540
-43,603
| -82% | -$1.44M |
|
|
SLCA
421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $312K | 0.02% |
12,175
-4,421
| -27% | -$113K |
|
422
Martin Marietta Materials
MLM
$37B
| $308K | 0.02% |
1,380
-3,124
| -69% | -$697K |
|
423
DocuSign
DOCU
$16B
| $307K | 0.02% |
+5,802
| New | +$307K |
|
424
CNX Resources
CNX
$4.12B
| $306K | 0.02% |
17,230
+10,294
| +148% | +$183K |
|
425
JetBlue
JBLU
$1.87B
| $306K | 0.02% |
16,148
+15,541
| +2,560% | +$294K |
|