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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.9B
| $310K | 0.01% |
+5,073
| New | +$310K |
|
502
Alexandria Real Estate Equities
ARE
$14.6B
| $305K | 0.01% |
+2,341
| New | +$305K |
|
503
Precigen
PGEN
$1.24B
| $305K | 0.01% |
26,504
+17,531
| +195% | +$202K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $301K | 0.01% |
12,875
+3,523
| +38% | +$82.4K |
|
505
Magna International
MGA
$13B
| $297K | 0.01% |
+5,254
| New | +$297K |
|
506
Murphy Oil
MUR
$3.61B
| $297K | 0.01% |
9,572
-1,829
| -16% | -$56.8K |
|
507
Freeport-McMoran
FCX
$67B
| $295K | 0.01% |
15,598
+9,768
| +168% | +$185K |
|
508
United Rentals
URI
$62.4B
| $294K | 0.01% |
1,711
-1,998
| -54% | -$343K |
|
509
Cigna
CI
$80.3B
| $293K | 0.01% |
1,444
+1,400
| +3,182% | +$284K |
|
510
Glaukos
GKOS
$5.27B
| $293K | 0.01% |
11,432
-21,423
| -65% | -$549K |
|
|
FLXN
511
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $292K | 0.01% |
11,695
+11,195
| +2,239% | +$280K |
|
|
EMES
512
DELISTED
Emerge Energy Services LP
EMES
| $292K | 0.01% |
40,637
+26,296
| +183% | +$189K |
|
513
Newell Brands
NWL
$2.65B
| $290K | 0.01% |
9,397
-7,202
| -43% | -$222K |
|
514
Norfolk Southern
NSC
$61.8B
| $289K | 0.01% |
2,000
-7,748
| -79% | -$1.12M |
|
|
CY
515
DELISTED
Cypress Semiconductor
CY
| $289K | 0.01% |
19,008
+10,098
| +113% | +$154K |
|
516
Progressive
PGR
$144B
| $285K | 0.01% |
5,076
-1,030
| -17% | -$57.8K |
|
517
Standex International
SXI
$2.48B
| $283K | 0.01% |
2,787
+717
| +35% | +$72.8K |
|
518
Kroger
KR
$45B
| $282K | 0.01% |
10,300
-21,609
| -68% | -$592K |
|
|
TSRO
519
DELISTED
TESARO, Inc.
TSRO
| $281K | 0.01% |
3,400
+917
| +37% | +$75.8K |
|
520
Varonis Systems
VRNS
$6.45B
| $280K | 0.01% |
17,334
+9,831
| +131% | +$159K |
|
|
MXWL
521
DELISTED
Maxwell Technologies Inc
MXWL
| $280K | 0.01% |
48,708
-22,431
| -32% | -$129K |
|
522
Steris
STE
$24.5B
| $279K | 0.01% |
+3,200
| New | +$279K |
|
523
Customers Bancorp
CUBI
$2.13B
| $278K | 0.01% |
10,727
+10,527
| +5,264% | +$273K |
|
|
TTM
524
DELISTED
Tata Motors Limited
TTM
| $278K | 0.01% |
8,418
-8,249
| -49% | -$272K |
|
525
Marsh & McLennan
MMC
$100B
| $275K | 0.01% |
3,386
+2,686
| +384% | +$218K |
|