CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.8B
| $169K | 0.01% |
2,000
+100
| +5% | +$8.45K |
|
477
Navient
NAVI
$1.35B
| $168K | 0.01% |
+22,193
| New | +$168K |
|
478
Galapagos
GLPG
$2.21B
| $166K | 0.01% |
850
+450
| +113% | +$87.9K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $164K | 0.01% |
1,331
-10,838
| -89% | -$1.34M |
|
480
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164K | 0.01% |
1,663
-11,300
| -87% | -$1.11M |
|
481
Universal Display
OLED
$6.91B
| $164K | 0.01% |
1,245
-4,101
| -77% | -$540K |
|
482
Ralph Lauren
RL
$18.7B
| $164K | 0.01% |
+2,459
| New | +$164K |
|
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $164K | 0.01% |
4,900
+1,100
| +29% | +$36.8K |
|
484
Accenture
ACN
$159B
| $163K | 0.01% |
+1,003
| New | +$163K |
|
485
Fiverr
FVRR
$894M
| $163K | 0.01% |
+6,477
| New | +$163K |
|
|
BHVN
486
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $162K | 0.01% |
4,762
-3,889
| -45% | -$132K |
|
|
DCPH
487
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $161K | 0.01% |
3,917
-27,744
| -88% | -$1.14M |
|
488
Anika Therapeutics
ANIK
$129M
| $160K | 0.01% |
5,538
+3,104
| +128% | +$89.7K |
|
489
Herbalife
HLF
$1.02B
| $160K | 0.01% |
+5,500
| New | +$160K |
|
490
SPDR S&P Retail ETF
XRT
$442M
| $160K | 0.01% |
5,400
-18,660
| -78% | -$553K |
|
491
Louisiana-Pacific
LPX
$6.91B
| $159K | 0.01% |
+9,306
| New | +$159K |
|
492
Beyond Meat
BYND
$194M
| $157K | 0.01% |
2,371
+912
| +63% | +$60.4K |
|
|
ICAD
493
DELISTED
iCAD Inc
ICAD
| $157K | 0.01% |
+21,496
| New | +$157K |
|
494
Direxion Daily Technology Bear 3x Shares
TECS
$55.2M
| $157K | 0.01% |
+28
| New | +$157K |
|
495
Adobe
ADBE
$152B
| $155K | 0.01% |
490
-4,264
| -90% | -$1.35M |
|
496
Apellis Pharmaceuticals
APLS
$3.4B
| $155K | 0.01% |
+5,800
| New | +$155K |
|
497
Entegris
ENTG
$12.4B
| $155K | 0.01% |
+3,467
| New | +$155K |
|
498
Kohl's
KSS
$1.86B
| $155K | 0.01% |
10,652
-2,151
| -17% | -$31.3K |
|
499
Western Union
WU
$2.82B
| $154K | 0.01% |
+8,512
| New | +$154K |
|
500
Agios Pharmaceuticals
AGIO
$2.12B
| $152K | 0.01% |
4,300
-2,800
| -39% | -$99K |
|