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 | |
|---|---|---|---|---|---|---|
551
Enerpac Tool Group
EPAC
$2.27B
| $170K | 0.01% |
+5,800
| New | +$170K |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $170K | 0.01% |
8,713
+2,452
| +39% | +$47.8K |
|
553
Melco Resorts & Entertainment
MLCO
$3.82B
| $168K | 0.01% |
6,016
+5,820
| +2,969% | +$163K |
|
|
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.01% |
2,400
-54,300
| -96% | -$3.76M |
|
|
ICPT
555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $166K | 0.01% |
1,990
+1,190
| +149% | +$99.3K |
|
|
QD
556
Qudian
QD
$694M
| $165K | 0.01% |
18,628
+3,710
| +25% | +$32.9K |
|
557
Ultragenyx Pharmaceutical
RARE
$3.02B
| $165K | 0.01% |
2,150
+2,000
| +1,333% | +$153K |
|
558
Antero Resources
AR
$10.1B
| $164K | 0.01% |
7,700
-18,168
| -70% | -$387K |
|
559
Lennar Class B
LEN.B
$33.7B
| $164K | 0.01% |
4,062
-11
| -0.3% | -$444 |
|
560
Nasdaq
NDAQ
$54.3B
| $164K | 0.01% |
5,397
+4,170
| +340% | +$127K |
|
561
Calavo Growers
CVGW
$472M
| $163K | 0.01% |
+1,705
| New | +$163K |
|
562
Thermo Fisher Scientific
TMO
$181B
| $163K | 0.01% |
+790
| New | +$163K |
|
563
Verizon
VZ
$182B
| $162K | 0.01% |
3,235
-18,948
| -85% | -$949K |
|
564
AMC Networks
AMCX
$322M
| $161K | 0.01% |
2,590
+1,587
| +158% | +$98.7K |
|
565
Owens Corning
OC
$12.8B
| $161K | 0.01% |
2,553
+53
| +2% | +$3.34K |
|
566
VeriSign
VRSN
$26.5B
| $161K | 0.01% |
1,174
-19,417
| -94% | -$2.66M |
|
567
Stryker
SYK
$146B
| $160K | 0.01% |
951
+301
| +46% | +$50.6K |
|
568
RB Global
RBA
$21.6B
| $159K | 0.01% |
4,688
-6,829
| -59% | -$232K |
|
569
SiteOne Landscape Supply
SITE
$6.37B
| $159K | 0.01% |
1,900
+1,100
| +138% | +$92.1K |
|
570
NL Industries
NL
$301M
| $156K | 0.01% |
17,987
-1,942
| -10% | -$16.8K |
|
571
Signet Jewelers
SIG
$3.77B
| $156K | 0.01% |
2,800
+1,043
| +59% | +$58.1K |
|
572
Williams Companies
WMB
$71.5B
| $156K | 0.01% |
5,791
+4,288
| +285% | +$116K |
|
|
LOXO
573
DELISTED
Loxo Oncology, Inc
LOXO
| $156K | 0.01% |
+900
| New | +$156K |
|
574
Hyatt Hotels
H
$13.6B
| $154K | 0.01% |
+2,000
| New | +$154K |
|
|
WPX
575
DELISTED
WPX Energy, Inc.
WPX
| $153K | 0.01% |
8,540
-12,197
| -59% | -$219K |
|