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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$18.1B
| $343K | 0.01% |
2,820
+2,303
| +445% | +$280K |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $343K | 0.01% |
2,535
-26,037
| -91% | -$3.52M |
|
478
TrueCar
TRUE
$191M
| $342K | 0.01% |
30,584
+1,747
| +6% | +$19.5K |
|
479
McEwen Inc.
MUX
$734M
| $341K | 0.01% |
14,966
+1,410
| +10% | +$32.1K |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340K | 0.01% |
23,328
-15,722
| -40% | -$229K |
|
481
Deckers Outdoor
DECK
$17.9B
| $339K | 0.01% |
25,356
-9,168
| -27% | -$123K |
|
482
Harley-Davidson
HOG
$3.67B
| $339K | 0.01% |
6,664
+4,814
| +260% | +$245K |
|
|
KEM
483
DELISTED
KEMET Corporation
KEM
| $336K | 0.01% |
22,323
+18,820
| +537% | +$283K |
|
484
CyberArk
CYBR
$23.3B
| $333K | 0.01% |
8,047
-3,286
| -29% | -$136K |
|
|
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $332K | 0.01% |
+5,186
| New | +$332K |
|
486
Energous
WATT
$9.88M
| $331K | 0.01% |
28
+20
| +250% | +$236K |
|
487
Western Digital
WDC
$31.9B
| $331K | 0.01% |
5,517
-8,355
| -60% | -$501K |
|
488
Liberty Broadband Class A
LBRDA
$8.57B
| $330K | 0.01% |
3,889
+850
| +28% | +$72.1K |
|
489
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $326K | 0.01% |
25
+19
| +317% | +$248K |
|
|
JO
490
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $326K | 0.01% |
20,838
+19,800
| +1,908% | +$310K |
|
491
Wayfair
W
$11.6B
| $321K | 0.01% |
4,004
-4,730
| -54% | -$379K |
|
|
STMP
492
DELISTED
Stamps.com, Inc.
STMP
| $319K | 0.01% |
1,700
+1,417
| +501% | +$266K |
|
493
Oshkosh
OSK
$8.93B
| $318K | 0.01% |
+3,507
| New | +$318K |
|
|
YRD
494
Yiren Digital
YRD
$495M
| $318K | 0.01% |
7,244
-5,271
| -42% | -$231K |
|
495
Fastenal
FAST
$55.1B
| $317K | 0.01% |
23,200
+20,960
| +936% | +$286K |
|
496
Extra Space Storage
EXR
$31.3B
| $316K | 0.01% |
+3,616
| New | +$316K |
|
497
Kimberly-Clark
KMB
$43.1B
| $316K | 0.01% |
2,624
-1,748
| -40% | -$211K |
|
498
Popular Inc
BPOP
$8.47B
| $315K | 0.01% |
8,892
+8,595
| +2,894% | +$304K |
|
499
iShares Russell 2000 Value ETF
IWN
$11.9B
| $315K | 0.01% |
+2,507
| New | +$315K |
|
500
World Acceptance Corp
WRLD
$942M
| $312K | 0.01% |
3,871
-3,738
| -49% | -$301K |
|