CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.7B
| $181K | 0.02% |
3,101
-4,101
| -57% | -$239K |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $179K | 0.02% |
11,058
+2,279
| +26% | +$36.9K |
|
428
First Solar
FSLR
$21.6B
| $177K | 0.02% |
4,191
+2,388
| +132% | +$101K |
|
429
Thor Industries
THO
$5.55B
| $177K | 0.02% |
3,404
-1,224
| -26% | -$63.6K |
|
430
Community Health Systems
CYH
$412M
| $176K | 0.02% |
62,526
+19,000
| +44% | +$53.5K |
|
431
Lamb Weston
LW
$7.86B
| $176K | 0.02% |
+2,398
| New | +$176K |
|
432
Regenxbio
RGNX
$465M
| $176K | 0.02% |
4,200
-1,400
| -25% | -$58.7K |
|
|
GOLD
433
DELISTED
Randgold Resources Ltd
GOLD
| $175K | 0.02% |
+2,151
| New | +$175K |
|
434
Light & Wonder
LNW
$7.48B
| $174K | 0.02% |
9,770
-21,093
| -68% | -$376K |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | 0.02% |
9,920
+9,820
| +9,820% | +$171K |
|
436
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $172K | 0.02% |
1,980
+1,979
| +197,900% | +$172K |
|
437
PG&E
PCG
$34B
| $172K | 0.02% |
7,276
+1,833
| +34% | +$43.3K |
|
438
Assembly Biosciences
ASMB
$168M
| $171K | 0.02% |
633
+616
| +3,624% | +$166K |
|
439
British American Tobacco
BTI
$123B
| $171K | 0.02% |
5,370
+1,689
| +46% | +$53.8K |
|
440
TransDigm Group
TDG
$71.6B
| $170K | 0.02% |
500
-900
| -64% | -$306K |
|
441
Vistra
VST
$71.1B
| $170K | 0.02% |
7,467
-5,720
| -43% | -$130K |
|
442
Cheniere Energy
CQP
$25.2B
| $168K | 0.02% |
+4,668
| New | +$168K |
|
443
Autoliv
ALV
$9.68B
| $168K | 0.02% |
+2,400
| New | +$168K |
|
444
DocuSign
DOCU
$16.1B
| $167K | 0.02% |
4,190
-36,757
| -90% | -$1.47M |
|
445
iShares MSCI Japan ETF
EWJ
$15.7B
| $167K | 0.02% |
+3,299
| New | +$167K |
|
446
StoneX
SNEX
$5.04B
| $167K | 0.02% |
+10,287
| New | +$167K |
|
447
Axalta
AXTA
$6.75B
| $166K | 0.02% |
7,096
+4,681
| +194% | +$110K |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $166K | 0.02% |
5,355
-919
| -15% | -$28.5K |
|
449
A.O. Smith
AOS
$10.2B
| $165K | 0.02% |
+3,887
| New | +$165K |
|
450
Crocs
CROX
$4.23B
| $165K | 0.02% |
6,386
+1,428
| +29% | +$36.9K |
|