CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 3 |
Walt Disney
DIS
|
+$30.3M |
| 4 |
Goldman Sachs
GS
|
+$26.2M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
551
DELISTED
Michaels Stores, Inc
MIK
| $176K | 0.01% |
+21,791
| New | +$176K |
|
552
Acadia Pharmaceuticals
ACAD
$4.28B
| $175K | 0.01% |
4,100
+827
| +25% | +$35.3K |
|
553
MSC Industrial Direct
MSM
$5.17B
| $172K | 0.01% |
+2,193
| New | +$172K |
|
554
Paycom
PAYC
$12.6B
| $171K | 0.01% |
+648
| New | +$171K |
|
555
Sempra
SRE
$51.8B
| $171K | 0.01% |
+2,266
| New | +$171K |
|
556
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $171K | 0.01% |
+7,100
| New | +$171K |
|
557
Pure Storage
PSTG
$26B
| $170K | 0.01% |
9,968
-68,088
| -87% | -$1.16M |
|
558
Cohu
COHU
$959M
| $169K | 0.01% |
7,423
-2,950
| -28% | -$67.2K |
|
559
TAL Education Group
TAL
$6.32B
| $168K | 0.01% |
3,494
-8,710
| -71% | -$419K |
|
560
UBS Group
UBS
$128B
| $167K | 0.01% |
13,285
+10,712
| +416% | +$135K |
|
|
TWOU
561
DELISTED
2U, Inc.
TWOU
| $165K | 0.01% |
230
-485
| -68% | -$348K |
|
562
New Oriental
EDU
$8.19B
| $164K | 0.01% |
1,358
-1,307
| -49% | -$158K |
|
563
Takeda Pharmaceutical
TAK
$48.2B
| $163K | 0.01% |
8,302
-2,400
| -22% | -$47.1K |
|
564
Lands' End
LE
$441M
| $161K | 0.01% |
9,634
+8,834
| +1,104% | +$148K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $161K | 0.01% |
7,966
-15,937
| -67% | -$322K |
|
|
GOOS
566
Canada Goose Holdings
GOOS
$1.47B
| $160K | 0.01% |
4,431
-1,427
| -24% | -$51.5K |
|
567
Ovintiv
OVV
$10.6B
| $160K | 0.01% |
6,849
-1,783
| -21% | -$41.7K |
|
568
First Trust Cloud Computing ETF
SKYY
$3.19B
| $160K | 0.01% |
2,666
-400
| -13% | -$24K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.8B
| $160K | 0.01% |
1,900
+1,800
| +1,800% | +$152K |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $159K | 0.01% |
+1,866
| New | +$159K |
|
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $159K | 0.01% |
3,800
+1,300
| +52% | +$54.4K |
|
572
Turning Point Brands
TPB
$1.78B
| $159K | 0.01% |
5,590
+1,982
| +55% | +$56.4K |
|
573
Toronto Dominion Bank
TD
$128B
| $157K | 0.01% |
+2,803
| New | +$157K |
|
|
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
| $157K | 0.01% |
13,514
-34,023
| -72% | -$395K |
|
|
WUBA
575
DELISTED
58.COM INC
WUBA
| $157K | 0.01% |
2,430
-20,824
| -90% | -$1.35M |
|