CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.8B
| $162K | 0.01% |
+6,245
| New | +$162K |
|
502
Under Armour
UAA
$2.14B
| $161K | 0.01% |
16,544
-10,097
| -38% | -$98.3K |
|
503
Eversource Energy
ES
$23.8B
| $159K | 0.01% |
+1,912
| New | +$159K |
|
504
Range Resources
RRC
$8.3B
| $159K | 0.01% |
28,280
-9,999
| -26% | -$56.2K |
|
|
MAG
505
DELISTED
MAG Silver
MAG
| $157K | 0.01% |
11,158
-39,350
| -78% | -$554K |
|
506
United States 12 Month Oil Fund,
USL
$43.5M
| $157K | 0.01% |
+10,699
| New | +$157K |
|
|
COR
507
DELISTED
Coresite Realty Corporation
COR
| $157K | 0.01% |
1,300
+500
| +63% | +$60.4K |
|
508
Carrier Global
CARR
$53.2B
| $156K | 0.01% |
+7,051
| New | +$156K |
|
509
UroGen Pharma
URGN
$884M
| $156K | 0.01% |
+5,973
| New | +$156K |
|
510
American Water Works
AWK
$27B
| $155K | 0.01% |
+1,207
| New | +$155K |
|
511
Cameco
CCJ
$34.6B
| $155K | 0.01% |
15,157
+10,451
| +222% | +$107K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | 0.01% |
3,803
-920
| -19% | -$37.3K |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $153K | 0.01% |
+2,973
| New | +$153K |
|
514
Amkor Technology
AMKR
$6.13B
| $151K | 0.01% |
12,291
+8,672
| +240% | +$107K |
|
515
PagerDuty
PD
$1.49B
| $151K | 0.01% |
+5,300
| New | +$151K |
|
516
AllianceBernstein
AB
$4.17B
| $150K | 0.01% |
+5,511
| New | +$150K |
|
517
Bread Financial
BFH
$2.99B
| $150K | 0.01% |
4,170
-1,002
| -19% | -$36K |
|
518
Capri Holdings
CPRI
$2.54B
| $150K | 0.01% |
9,648
-19,932
| -67% | -$310K |
|
519
Caesarstone
CSTE
$50.5M
| $149K | 0.01% |
12,647
+9,502
| +302% | +$112K |
|
520
Galapagos
GLPG
$2.13B
| $149K | 0.01% |
757
-93
| -11% | -$18.3K |
|
521
The Mosaic Company
MOS
$10.6B
| $149K | 0.01% |
11,955
-16,985
| -59% | -$212K |
|
522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $149K | 0.01% |
9,376
-109,080
| -92% | -$1.73M |
|
|
ETRN
523
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | 0.01% |
17,999
+17,299
| +2,471% | +$143K |
|
524
Blackstone Mortgage Trust
BXMT
$3.41B
| $148K | 0.01% |
6,182
+4,600
| +291% | +$110K |
|
525
Premier
PINC
$2.21B
| $146K | 0.01% |
4,279
+378
| +10% | +$12.9K |
|