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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$2.09B
| $212K | 0.02% |
+9,143
| New | +$212K |
|
502
Rithm Capital
RITM
$6.63B
| $209K | 0.02% |
12,000
-5,354
| -31% | -$93.2K |
|
|
NAV
503
DELISTED
Navistar International
NAV
| $209K | 0.02% |
5,140
-13,666
| -73% | -$556K |
|
|
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
| $207K | 0.02% |
42,163
+40,463
| +2,380% | +$199K |
|
505
Las Vegas Sands
LVS
$37.1B
| $206K | 0.02% |
+2,700
| New | +$206K |
|
506
Invesco QQQ Trust
QQQ
$369B
| $205K | 0.02% |
+1,200
| New | +$205K |
|
|
HCR
507
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $204K | 0.02% |
17,362
+12,381
| +249% | +$145K |
|
508
Zebra Technologies
ZBRA
$16B
| $202K | 0.02% |
1,417
+352
| +33% | +$50.2K |
|
509
Teradyne
TER
$18.9B
| $201K | 0.02% |
+5,292
| New | +$201K |
|
510
J.M. Smucker
SJM
$11.9B
| $200K | 0.02% |
1,862
+1,053
| +130% | +$113K |
|
511
NOV
NOV
$4.92B
| $199K | 0.02% |
4,589
+4,546
| +10,572% | +$197K |
|
|
QADB
512
DELISTED
QAD Inc. Class B
QADB
| $199K | 0.02% |
4,918
-1,130
| -19% | -$45.7K |
|
|
RST
513
DELISTED
ROSETTA STONE INC
RST
| $199K | 0.02% |
+12,473
| New | +$199K |
|
514
Ross Stores
ROST
$49.6B
| $198K | 0.02% |
2,341
-2,220
| -49% | -$188K |
|
|
DNB
515
DELISTED
Dun & Bradstreet
DNB
| $196K | 0.02% |
+1,600
| New | +$196K |
|
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $194K | 0.02% |
2,713
+2,600
| +2,301% | +$186K |
|
517
Builders FirstSource
BLDR
$16.3B
| $194K | 0.02% |
10,608
+4,911
| +86% | +$89.8K |
|
518
Dollar General
DG
$23.9B
| $194K | 0.02% |
1,975
-525
| -21% | -$51.6K |
|
519
Goodyear
GT
$2.45B
| $194K | 0.02% |
8,363
-157
| -2% | -$3.64K |
|
520
Patterson-UTI
PTEN
$2.16B
| $194K | 0.02% |
10,794
+10,145
| +1,563% | +$182K |
|
|
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $192K | 0.02% |
16,486
+7,178
| +77% | +$83.6K |
|
522
Honeywell
HON
$136B
| $191K | 0.02% |
1,388
+710
| +105% | +$97.7K |
|
|
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $189K | 0.02% |
10,749
-2,350
| -18% | -$41.3K |
|
524
Ambac
AMBC
$426M
| $187K | 0.01% |
9,426
+4,604
| +95% | +$91.3K |
|
525
3D Systems Corporation
DDD
$278M
| $187K | 0.01% |
13,605
+1,105
| +9% | +$15.2K |
|