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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Turkey ETF
TUR
$162M
| $187K | 0.01% |
+6,200
| New | +$187K |
|
|
ENDP
527
DELISTED
Endo International plc
ENDP
| $187K | 0.01% |
19,870
+1,754
| +10% | +$16.5K |
|
528
S&P Global
SPGI
$167B
| $186K | 0.01% |
+914
| New | +$186K |
|
529
Cardinal Health
CAH
$36B
| $185K | 0.01% |
+3,792
| New | +$185K |
|
530
Pixelworks
PXLW
$62.5M
| $184K | 0.01% |
4,265
+3,631
| +573% | +$157K |
|
531
Xerox
XRX
$468M
| $183K | 0.01% |
7,625
+7,400
| +3,289% | +$178K |
|
|
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $183K | 0.01% |
11,947
+3,681
| +45% | +$56.4K |
|
533
Ulta Beauty
ULTA
$23B
| $183K | 0.01% |
786
-357
| -31% | -$83.1K |
|
534
POSCO
PKX
$15.4B
| $181K | 0.01% |
2,452
+1,132
| +86% | +$83.6K |
|
535
Sempra
SRE
$51.8B
| $181K | 0.01% |
3,134
-5,086
| -62% | -$294K |
|
536
American Airlines Group
AAL
$8.42B
| $180K | 0.01% |
4,746
+2,050
| +76% | +$77.8K |
|
537
Apollo Global Management
APO
$76.9B
| $179K | 0.01% |
5,626
+3,747
| +199% | +$119K |
|
538
Boston Scientific
BSX
$160B
| $179K | 0.01% |
5,500
+2,500
| +83% | +$81.4K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $179K | 0.01% |
1,300
+1,060
| +442% | +$146K |
|
|
BMCH
540
DELISTED
BMC Stock Holdings, Inc
BMCH
| $179K | 0.01% |
8,592
+7,848
| +1,055% | +$164K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.01% |
2,957
-1,142
| -28% | -$68.4K |
|
542
Abbott
ABT
$230B
| $176K | 0.01% |
2,900
-1,587
| -35% | -$96.3K |
|
|
CVA
543
DELISTED
Covanta Holding Corporation
CVA
| $176K | 0.01% |
10,697
+9,424
| +740% | +$155K |
|
544
PetMed Express
PETS
$58.9M
| $175K | 0.01% |
3,982
+2,315
| +139% | +$102K |
|
|
FL
545
DELISTED
Foot Locker
FL
| $173K | 0.01% |
3,290
-10,945
| -77% | -$576K |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $172K | 0.01% |
39,750
+9,001
| +29% | +$38.9K |
|
|
NEWR
547
DELISTED
New Relic, Inc.
NEWR
| $171K | 0.01% |
1,702
+1,619
| +1,951% | +$163K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $171K | 0.01% |
2,874
+2,274
| +379% | +$135K |
|
549
Insight Enterprises
NSIT
$4.03B
| $171K | 0.01% |
3,506
+3,440
| +5,212% | +$168K |
|
550
Acuity Brands
AYI
$10.3B
| $170K | 0.01% |
1,474
-1,926
| -57% | -$222K |
|