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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $331K | 0.01% |
5,144
-4,704
| -48% | -$303K |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $330K | 0.01% |
6,198
+1,011
| +19% | +$53.8K |
|
|
TVTY
578
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $329K | 0.01% |
8,068
+5,369
| +199% | +$219K |
|
|
TAHO
579
DELISTED
Tahoe Resources Inc
TAHO
| $329K | 0.01% |
+62,456
| New | +$329K |
|
580
McKesson
MCK
$86.7B
| $326K | 0.01% |
2,125
-6,189
| -74% | -$949K |
|
581
Plains GP Holdings
PAGP
$3.64B
| $323K | 0.01% |
14,782
+14,618
| +8,913% | +$319K |
|
582
Sealed Air
SEE
$4.86B
| $323K | 0.01% |
7,568
-20,658
| -73% | -$882K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | 0.01% |
10,620
-4,338
| -29% | -$131K |
|
|
TSRO
584
DELISTED
TESARO, Inc.
TSRO
| $320K | 0.01% |
2,483
-29,976
| -92% | -$3.86M |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $319K | 0.01% |
5,261
+4,183
| +388% | +$254K |
|
586
J.M. Smucker
SJM
$11.8B
| $317K | 0.01% |
3,027
+1,343
| +80% | +$141K |
|
|
DYN
587
DELISTED
Dynegy, Inc.
DYN
| $317K | 0.01% |
32,445
+17,560
| +118% | +$172K |
|
588
Sarepta Therapeutics
SRPT
$1.85B
| $314K | 0.01% |
6,936
+783
| +13% | +$35.4K |
|
589
Tower Semiconductor
TSEM
$7.22B
| $314K | 0.01% |
10,241
-8,896
| -46% | -$273K |
|
590
iShares MSCI Spain ETF
EWP
$1.37B
| $313K | 0.01% |
9,300
-2,000
| -18% | -$67.3K |
|
|
CVRR
591
DELISTED
CVR Refining, LP
CVRR
| $313K | 0.01% |
31,781
+13,250
| +72% | +$130K |
|
|
AM
592
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $313K | 0.01% |
9,933
+8,441
| +566% | +$266K |
|
|
CLDR
593
DELISTED
Cloudera, Inc.
CLDR
| $312K | 0.01% |
18,796
+12,935
| +221% | +$215K |
|
594
RPM International
RPM
$16.4B
| $311K | 0.01% |
6,063
-1,363
| -18% | -$69.9K |
|
595
VeriSign
VRSN
$26.4B
| $311K | 0.01% |
2,925
+2,126
| +266% | +$226K |
|
596
iShares US Energy ETF
IYE
$1.14B
| $310K | 0.01% |
+8,300
| New | +$310K |
|
597
UnitedHealth
UNH
$315B
| $307K | 0.01% |
1,571
+260
| +20% | +$50.8K |
|
|
PCOM
598
DELISTED
Points.com Inc. Common Shares
PCOM
| $307K | 0.01% |
26,999
-232
| -0.9% | -$2.64K |
|
599
F5
FFIV
$18.4B
| $306K | 0.01% |
2,543
-898
| -26% | -$108K |
|
600
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $305K | 0.01% |
2,343
+1,100
| +88% | +$143K |
|