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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$27.7B
| $242K | 0.02% |
+15,052
| New | +$242K |
|
477
iShares Silver Trust
SLV
$20.1B
| $242K | 0.02% |
16,000
+11,200
| +233% | +$169K |
|
478
American Tower
AMT
$90.7B
| $241K | 0.02% |
1,678
-6,922
| -80% | -$994K |
|
479
Logitech
LOGI
$16B
| $241K | 0.02% |
5,508
+3,448
| +167% | +$151K |
|
|
WPG
480
DELISTED
Washington Prime Group Inc.
WPG
| $239K | 0.02% |
3,278
+589
| +22% | +$42.9K |
|
481
LiveRamp
RAMP
$1.81B
| $238K | 0.02% |
7,953
+7,215
| +978% | +$216K |
|
482
National Beverage
FIZZ
$3.72B
| $237K | 0.02% |
4,440
-1,938
| -30% | -$103K |
|
|
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $237K | 0.02% |
8,070
+2,635
| +48% | +$77.4K |
|
|
SAGE
484
DELISTED
Sage Therapeutics
SAGE
| $234K | 0.02% |
1,500
+407
| +37% | +$63.5K |
|
|
APTI
485
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $234K | 0.02% |
6,469
+1,606
| +33% | +$58.1K |
|
486
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $228K | 0.02% |
600
+510
| +567% | +$194K |
|
487
Eagle Materials
EXP
$7.71B
| $228K | 0.02% |
2,177
+288
| +15% | +$30.2K |
|
488
Service Corp International
SCI
$11.1B
| $226K | 0.02% |
6,327
+5,727
| +955% | +$205K |
|
|
489
Goldman Sachs
GS
$225B
| $225K | 0.02% |
1,023
-41,856
| -98% | -$9.21M |
|
|
ELLI
490
DELISTED
Ellie Mae Inc
ELLI
| $223K | 0.02% |
2,156
+1,995
| +1,239% | +$206K |
|
|
ATAXZ
491
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $223K | 0.02% |
35,200
| – | – |
|
492
Healthpeak Properties
DOC
$12.7B
| $222K | 0.02% |
+8,601
| New | +$222K |
|
493
Vipshop
VIPS
$8.58B
| $222K | 0.02% |
20,517
+1,996
| +11% | +$21.6K |
|
494
Axos Financial
AX
$5.21B
| $220K | 0.02% |
5,400
+2,609
| +93% | +$106K |
|
495
Boyd Gaming
BYD
$6.92B
| $220K | 0.02% |
6,373
+1,961
| +44% | +$67.7K |
|
496
McKesson
MCK
$86.7B
| $219K | 0.02% |
1,648
-9,797
| -86% | -$1.3M |
|
|
ONC
497
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $217K | 0.02% |
+1,417
| New | +$217K |
|
|
ENV
498
DELISTED
ENVESTNET, INC.
ENV
| $215K | 0.02% |
3,922
-1,035
| -21% | -$56.7K |
|
499
Tapestry
TPR
$21.8B
| $213K | 0.02% |
4,563
+2,978
| +188% | +$139K |
|
500
Galapagos
GLPG
$2.21B
| $212K | 0.02% |
2,300
+1,500
| +188% | +$138K |
|