CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Target
TGT
$41.6B
| $228K | 0.01% |
3,500
-8,400
| -71% | -$547K |
|
|
LEAF
577
DELISTED
Leaf Group Ltd.
LEAF
| $227K | 0.01% |
23,000
-134,877
| -85% | -$1.33M |
|
578
Yum China
YUMC
$16.3B
| $225K | 0.01% |
5,639
-17,056
| -75% | -$681K |
|
579
First Solar
FSLR
$21.8B
| $224K | 0.01% |
3,325
-3,929
| -54% | -$265K |
|
|
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $224K | 0.01% |
4,341
+1,538
| +55% | +$79.4K |
|
581
B&G Foods
BGS
$368M
| $222K | 0.01% |
6,327
+3,101
| +96% | +$109K |
|
582
Comcast
CMCSA
$126B
| $222K | 0.01% |
5,547
+5,312
| +2,260% | +$213K |
|
583
Kohl's
KSS
$1.86B
| $221K | 0.01% |
4,083
+824
| +25% | +$44.6K |
|
|
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.01% |
17,408
+9,376
| +117% | +$118K |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.01% |
+4,082
| New | +$219K |
|
|
RDUS
586
DELISTED
Radius Health, Inc.
RDUS
| $219K | 0.01% |
6,900
-9,475
| -58% | -$301K |
|
587
Cintas
CTAS
$81.7B
| $218K | 0.01% |
5,612
-2,724
| -33% | -$106K |
|
588
Diamondback Energy
FANG
$39.7B
| $218K | 0.01% |
+1,734
| New | +$218K |
|
589
Host Hotels & Resorts
HST
$12B
| $218K | 0.01% |
10,985
-268
| -2% | -$5.32K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | 0.01% |
2,500
-39,138
| -94% | -$3.41M |
|
|
FMI
591
DELISTED
Foundation Medicine, Inc.
FMI
| $218K | 0.01% |
+3,200
| New | +$218K |
|
592
Antero Resources
AR
$9.92B
| $217K | 0.01% |
11,423
-16,545
| -59% | -$314K |
|
593
AGCO
AGCO
$8.23B
| $215K | 0.01% |
3,017
-5,182
| -63% | -$369K |
|
594
Energy Recovery
ERII
$776M
| $215K | 0.01% |
24,606
-2,233
| -8% | -$19.5K |
|
|
LSI
595
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.01% |
3,600
-22,335
| -86% | -$1.32M |
|
596
Alaska Air
ALK
$7.34B
| $212K | 0.01% |
2,884
+2,556
| +779% | +$188K |
|
597
Liberty Broadband Class C
LBRDK
$8.69B
| $212K | 0.01% |
2,500
+2,100
| +525% | +$178K |
|
598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $212K | 0.01% |
6,300
-17,600
| -74% | -$592K |
|
|
ATAXZ
599
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $212K | 0.01% |
35,200
| – | – |
|
|
CVA
600
DELISTED
Covanta Holding Corporation
CVA
| $211K | 0.01% |
12,490
+12,401
| +13,934% | +$209K |
|