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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$1.19B
| $417K | 0.02% |
+4,051
| New | +$417K |
|
|
ACIA
427
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $417K | 0.02% |
11,531
+5,885
| +104% | +$213K |
|
428
MACOM Technology Solutions
MTSI
$9.67B
| $414K | 0.02% |
12,729
-1,417
| -10% | -$46.1K |
|
429
Nabors Industries
NBR
$560M
| $412K | 0.02% |
1,209
+1,015
| +523% | +$346K |
|
430
Teradata
TDC
$1.99B
| $412K | 0.02% |
10,716
+4,700
| +78% | +$181K |
|
|
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | 0.02% |
14,374
+3,754
| +35% | +$107K |
|
|
NSM
432
DELISTED
Nationstar Mortgage Holdings
NSM
| $408K | 0.02% |
22,104
+5,997
| +37% | +$111K |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $404K | 0.02% |
6,185
+5,980
| +2,917% | +$391K |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| $404K | 0.02% |
5,504
-3,622
| -40% | -$266K |
|
|
LXFT
435
DELISTED
Luxoft Holding, Inc.
LXFT
| $403K | 0.02% |
7,252
+5,641
| +350% | +$313K |
|
436
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $402K | 0.02% |
453
+371
| +452% | +$329K |
|
|
CUTR
437
DELISTED
Cutera, Inc.
CUTR
| $401K | 0.02% |
8,856
-7,098
| -44% | -$321K |
|
438
Sprouts Farmers Market
SFM
$13.6B
| $400K | 0.02% |
16,437
-22,206
| -57% | -$540K |
|
439
Southwest Airlines
LUV
$16.5B
| $394K | 0.02% |
6,032
+3,822
| +173% | +$250K |
|
440
VanEck Semiconductor ETF
SMH
$27.3B
| $394K | 0.02% |
8,072
-134,872
| -94% | -$6.58M |
|
|
XIFR
441
XPLR Infrastructure, LP
XIFR
$976M
| $392K | 0.02% |
+9,100
| New | +$392K |
|
442
HEICO
HEI
$44.8B
| $389K | 0.02% |
8,061
+3,547
| +79% | +$171K |
|
443
LiveRamp
RAMP
$1.86B
| $388K | 0.02% |
14,099
+4,730
| +50% | +$130K |
|
444
Republic Services
RSG
$71.7B
| $387K | 0.02% |
5,733
+5,005
| +688% | +$338K |
|
445
Flowserve
FLS
$7.22B
| $386K | 0.02% |
9,185
-2,275
| -20% | -$95.6K |
|
446
Allstate
ALL
$53.1B
| $385K | 0.02% |
3,682
-538
| -13% | -$56.3K |
|
447
Ally Financial
ALLY
$12.7B
| $384K | 0.02% |
+13,198
| New | +$384K |
|
|
CALL
448
DELISTED
magicJack VocalTec Ltd
CALL
| $383K | 0.02% |
45,389
+39,000
| +610% | +$329K |
|
449
Everest Group
EG
$14.3B
| $380K | 0.02% |
1,719
+120
| +8% | +$26.5K |
|
450
Global Payments
GPN
$21.3B
| $379K | 0.02% |
3,781
+963
| +34% | +$96.5K |
|