CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
$345M |
| 2 |
Apple
AAPL
|
$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
NVIDIA
NVDA
|
$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
$32.4M |
| 5 |
Biogen
BIIB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
551
DELISTED
Callon Petroleum Company
CPE
| $358K | 0.01% |
3,190
+2,417
| +313% | +$271K |
|
552
Delek US
DK
$1.88B
| $353K | 0.01% |
13,215
+11,415
| +634% | +$305K |
|
|
FNSR
553
DELISTED
Finisar Corp
FNSR
| $352K | 0.01% |
15,889
-46,277
| -74% | -$1.03M |
|
554
PRA Group
PRAA
$671M
| $351K | 0.01% |
12,257
+12,126
| +9,256% | +$347K |
|
555
Veracyte
VCYT
$2.55B
| $351K | 0.01% |
40,094
-14,513
| -27% | -$127K |
|
|
ZOES
556
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $351K | 0.01% |
27,868
+26,868
| +2,687% | +$338K |
|
557
Constellium
CSTM
$2.04B
| $348K | 0.01% |
34,045
-7,973
| -19% | -$81.5K |
|
558
Dollar Tree
DLTR
$20.6B
| $347K | 0.01% |
4,008
-21,300
| -84% | -$1.84M |
|
559
Prothena Corp
PRTA
$460M
| $347K | 0.01% |
5,366
+4,766
| +794% | +$308K |
|
560
Cheesecake Factory
CAKE
$3.02B
| $344K | 0.01% |
8,188
+2,872
| +54% | +$121K |
|
561
Mueller Water Products
MWA
$4.19B
| $341K | 0.01% |
26,702
+4,268
| +19% | +$54.5K |
|
|
562
iShares Russell 2000 ETF
IWM
$67.8B
| $340K | 0.01% |
2,299
-235,175
| -99% | -$34.8M |
|
563
Urban Outfitters
URBN
$6.35B
| $340K | 0.01% |
14,253
+13,661
| +2,308% | +$326K |
|
|
JUNO
564
DELISTED
Juno Therapeutics, Inc.
JUNO
| $340K | 0.01% |
7,600
+5,600
| +280% | +$251K |
|
565
CSX Corp
CSX
$60.6B
| $339K | 0.01% |
18,750
+7,878
| +72% | +$142K |
|
|
SUM
566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $338K | 0.01% |
10,909
+6,589
| +153% | +$204K |
|
|
CTRL
567
DELISTED
Control4 Corporation
CTRL
| $338K | 0.01% |
11,481
-1,868
| -14% | -$55K |
|
568
CVR Energy
CVI
$3.16B
| $336K | 0.01% |
12,991
+3,857
| +42% | +$99.8K |
|
569
Vanguard Communication Services ETF
VOX
$5.82B
| $336K | 0.01% |
3,650
+3,400
| +1,360% | +$313K |
|
|
AKS
570
DELISTED
AK Steel Holding Corp.
AKS
| $335K | 0.01% |
60,025
-113,814
| -65% | -$635K |
|
|
PEI
571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $335K | 0.01% |
2,133
-2,703
| -56% | -$425K |
|
|
AVXS
572
DELISTED
AveXis, Inc. Common Stock
AVXS
| $334K | 0.01% |
+3,458
| New | +$334K |
|
573
Kennedy-Wilson Holdings
KW
$1.21B
| $333K | 0.01% |
17,994
-7,297
| -29% | -$135K |
|
574
Bankunited
BKU
$2.93B
| $332K | 0.01% |
+9,359
| New | +$332K |
|
575
First Solar
FSLR
$22B
| $332K | 0.01% |
7,254
-46,979
| -87% | -$2.15M |
|