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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.13B
| $148K | 0.01% |
2,668
+1,657
| +164% | +$91.9K |
|
|
CARB
477
DELISTED
Carbonite Inc
CARB
| $148K | 0.01% |
+5,877
| New | +$148K |
|
478
CDW
CDW
$21.5B
| $147K | 0.01% |
+1,823
| New | +$147K |
|
479
CoreCivic
CXW
$2.26B
| $147K | 0.01% |
8,279
+7,600
| +1,119% | +$135K |
|
480
Affiliated Managers Group
AMG
$6.71B
| $146K | 0.01% |
1,500
+1,100
| +275% | +$107K |
|
481
Dominion Energy
D
$51.2B
| $146K | 0.01% |
+2,055
| New | +$146K |
|
|
ICPT
482
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $146K | 0.01% |
+1,450
| New | +$146K |
|
483
Assured Guaranty
AGO
$3.93B
| $145K | 0.01% |
3,812
-4,367
| -53% | -$166K |
|
484
Deutsche Bank
DB
$71.6B
| $145K | 0.01% |
+17,900
| New | +$145K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145K | 0.01% |
1,499
+392
| +35% | +$37.9K |
|
|
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | 0.01% |
25,827
-15,399
| -37% | -$86.5K |
|
487
AeroVironment
AVAV
$12.1B
| $144K | 0.01% |
2,125
-2,966
| -58% | -$201K |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$3.12B
| $144K | 0.01% |
9,898
-25,750
| -72% | -$375K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $144K | 0.01% |
1,100
-34,637
| -97% | -$4.53M |
|
|
STI
490
DELISTED
SunTrust Banks, Inc.
STI
| $144K | 0.01% |
2,871
-8,406
| -75% | -$422K |
|
|
CZR
491
DELISTED
Caesars Entertainment Corporation
CZR
| $144K | 0.01% |
21,300
+9,253
| +77% | +$62.6K |
|
492
Shake Shack
SHAK
$4.06B
| $143K | 0.01% |
3,156
-12
| -0.4% | -$544 |
|
493
Broadridge
BR
$29.5B
| $142K | 0.01% |
1,479
-1,866
| -56% | -$179K |
|
494
Globus Medical
GMED
$7.93B
| $142K | 0.01% |
3,300
+1,000
| +43% | +$43K |
|
495
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $142K | 0.01% |
6,740
+6,290
| +1,398% | +$133K |
|
496
Truist Financial
TFC
$58.3B
| $142K | 0.01% |
+3,300
| New | +$142K |
|
497
Boot Barn
BOOT
$5.4B
| $141K | 0.01% |
8,325
+3,225
| +63% | +$54.6K |
|
498
Edison International
EIX
$21.6B
| $141K | 0.01% |
2,492
-4,594
| -65% | -$260K |
|
499
Freeport-McMoran
FCX
$64.2B
| $141K | 0.01% |
13,761
-25,572
| -65% | -$262K |
|
500
Johnson & Johnson
JNJ
$429B
| $141K | 0.01% |
1,098
-2,802
| -72% | -$360K |
|