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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.06B
| $137K | 0.01% |
32,956
+4,582
| +16% | +$19K |
|
527
Campbell Soup
CPB
$10.1B
| $137K | 0.01% |
2,988
-2,534
| -46% | -$116K |
|
528
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
| $137K | 0.01% |
+2,799
| New | +$137K |
|
529
Coca-Cola
KO
$292B
| $137K | 0.01% |
3,100
+3,000
| +3,000% | +$133K |
|
530
Exponent
EXPO
$3.56B
| $135K | 0.01% |
1,880
-120
| -6% | -$8.62K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $135K | 0.01% |
2,776
+1,812
| +188% | +$88.1K |
|
532
Monster Beverage
MNST
$61.3B
| $134K | 0.01% |
4,786
-93,472
| -95% | -$2.62M |
|
533
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $134K | 0.01% |
6,999
+2,900
| +71% | +$55.5K |
|
534
Sandstorm Gold
SAND
$3.38B
| $134K | 0.01% |
26,938
+17,697
| +192% | +$88K |
|
|
CLVS
535
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | 0.01% |
21,200
-3,700
| -15% | -$23.4K |
|
536
EQT Corp
EQT
$31.3B
| $133K | 0.01% |
18,889
-11,390
| -38% | -$80.2K |
|
537
WEX
WEX
$5.9B
| $133K | 0.01% |
+1,278
| New | +$133K |
|
|
MLNX
538
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $133K | 0.01% |
1,100
-2,138
| -66% | -$259K |
|
539
Tanger
SKT
$3.89B
| $132K | 0.01% |
26,484
+25,784
| +3,683% | +$129K |
|
540
Alpha Pro Tech
APT
$51.5M
| $131K | 0.01% |
+10,896
| New | +$131K |
|
541
Invesco Financial Preferred ETF
PGF
$810M
| $131K | 0.01% |
7,800
+5,900
| +311% | +$99.1K |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $131K | 0.01% |
35,582
-4,200
| -11% | -$15.5K |
|
543
Caesars Entertainment
CZR
$5.4B
| $130K | 0.01% |
9,038
+3,168
| +54% | +$45.6K |
|
544
SSR Mining
SSRM
$4.25B
| $130K | 0.01% |
11,507
-18,464
| -62% | -$209K |
|
545
Tyler Technologies
TYL
$24B
| $130K | 0.01% |
440
+120
| +38% | +$35.5K |
|
546
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $130K | 0.01% |
5,735
+290
| +5% | +$6.57K |
|
|
WIFI
547
DELISTED
Boingo Wireless, Inc.
WIFI
| $130K | 0.01% |
+12,320
| New | +$130K |
|
548
Targa Resources
TRGP
$34.8B
| $129K | 0.01% |
18,806
-10,435
| -36% | -$71.6K |
|
|
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
| $129K | 0.01% |
24,517
+11,800
| +93% | +$62.1K |
|
|
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
| $129K | 0.01% |
20,927
+17,971
| +608% | +$111K |
|