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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91.1B
| $305K | 0.02% |
1,790
-3,631
| -67% | -$619K |
|
427
Tenet Healthcare
THC
$17.4B
| $305K | 0.02% |
9,095
+8,395
| +1,199% | +$282K |
|
|
PVG
428
DELISTED
PRETIUM RESOURCES INC.
PVG
| $305K | 0.02% |
41,597
+36,846
| +776% | +$270K |
|
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $304K | 0.02% |
7,600
-5,000
| -40% | -$200K |
|
|
IMPV
430
DELISTED
Imperva, Inc.
IMPV
| $304K | 0.02% |
6,304
+1,200
| +24% | +$57.9K |
|
431
Colgate-Palmolive
CL
$68.1B
| $301K | 0.02% |
4,659
-14,872
| -76% | -$961K |
|
432
Paycom
PAYC
$12.5B
| $301K | 0.02% |
3,050
+1,210
| +66% | +$119K |
|
433
TSMC
TSM
$1.3T
| $300K | 0.02% |
8,222
-2,795
| -25% | -$102K |
|
434
Gen Digital
GEN
$18.1B
| $299K | 0.02% |
14,498
-954
| -6% | -$19.7K |
|
435
TrueCar
TRUE
$190M
| $299K | 0.02% |
29,648
-5,491
| -16% | -$55.4K |
|
436
Kinder Morgan
KMI
$59.2B
| $298K | 0.02% |
16,868
-79,389
| -82% | -$1.4M |
|
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $296K | 0.02% |
9,390
+1,426
| +18% | +$45K |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.02% |
23,752
+7,313
| +44% | +$89.6K |
|
439
QuinStreet
QNST
$933M
| $290K | 0.02% |
22,912
+17,600
| +331% | +$223K |
|
440
XPO
XPO
$15.4B
| $290K | 0.02% |
8,379
-11,598
| -58% | -$401K |
|
441
Northern Trust
NTRS
$24.6B
| $289K | 0.02% |
2,818
-4,360
| -61% | -$447K |
|
442
Ollie's Bargain Outlet
OLLI
$7.85B
| $289K | 0.02% |
3,997
-33
| -0.8% | -$2.39K |
|
443
Lumentum
LITE
$10.6B
| $288K | 0.02% |
4,989
+4,927
| +7,947% | +$284K |
|
|
EGN
444
DELISTED
Energen
EGN
| $288K | 0.02% |
3,955
+591
| +18% | +$43K |
|
445
HCA Healthcare
HCA
$96.7B
| $287K | 0.02% |
2,800
-700
| -20% | -$71.8K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.02% |
9,113
+7,608
| +506% | +$235K |
|
447
Madrigal Pharmaceuticals
MDGL
$10B
| $279K | 0.02% |
+1,000
| New | +$279K |
|
448
HSBC
HSBC
$230B
| $279K | 0.02% |
6,299
-5,617
| -47% | -$249K |
|
|
KEM
449
DELISTED
KEMET Corporation
KEM
| $278K | 0.02% |
11,529
+9,389
| +439% | +$226K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $277K | 0.02% |
+2,110
| New | +$277K |
|