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 | |
|---|---|---|---|---|---|---|
|
ZOES
576
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $152K | 0.01% |
+15,589
| New | +$152K |
|
|
RESI
577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $151K | 0.01% |
+14,540
| New | +$151K |
|
578
Edison International
EIX
$21.4B
| $150K | 0.01% |
2,372
-3,345
| -59% | -$212K |
|
579
Intercontinental Exchange
ICE
$98.6B
| $150K | 0.01% |
2,045
+1,278
| +167% | +$93.7K |
|
580
Synaptics
SYNA
$2.67B
| $150K | 0.01% |
2,980
+2,780
| +1,390% | +$140K |
|
581
Assured Guaranty
AGO
$3.89B
| $149K | 0.01% |
4,182
+3,600
| +619% | +$128K |
|
582
Live Nation Entertainment
LYV
$39.6B
| $149K | 0.01% |
3,077
-227
| -7% | -$11K |
|
583
Churchill Downs
CHDN
$6.77B
| $148K | 0.01% |
3,000
| – | – |
|
584
Wyndham Hotels & Resorts
WH
$6.43B
| $147K | 0.01% |
+2,500
| New | +$147K |
|
|
BPT
585
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $146K | 0.01% |
4,896
-5,182
| -51% | -$155K |
|
586
Axalta
AXTA
$6.7B
| $145K | 0.01% |
4,799
+2,728
| +132% | +$82.4K |
|
587
Rush Enterprises Class A
RUSHA
$4.42B
| $145K | 0.01% |
7,571
+5,879
| +347% | +$113K |
|
|
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $144K | 0.01% |
691
+101
| +17% | +$21K |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $143K | 0.01% |
3,425
-14,722
| -81% | -$615K |
|
|
SCG
590
DELISTED
Scana
SCG
| $143K | 0.01% |
3,723
-3,722
| -50% | -$143K |
|
|
SA
591
Seabridge Gold
SA
$1.8B
| $142K | 0.01% |
12,756
-4,400
| -26% | -$49K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $140K | 0.01% |
3,320
+1,416
| +74% | +$59.7K |
|
593
Vertex Pharmaceuticals
VRTX
$99.6B
| $139K | 0.01% |
820
+720
| +720% | +$122K |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | 0.01% |
2,809
-37
| -1% | -$1.83K |
|
595
AbbVie
ABBV
$374B
| $138K | 0.01% |
1,500
-1,803
| -55% | -$166K |
|
|
CHY
596
Calamos Convertible and High Income Fund
CHY
$883M
| $138K | 0.01% |
10,900
| – | – |
|
597
Wintrust Financial
WTFC
$9.17B
| $138K | 0.01% |
1,588
+1,557
| +5,023% | +$135K |
|
598
Western Digital
WDC
$33B
| $137K | 0.01% |
2,354
+1,719
| +271% | +$100K |
|
|
MZOR
599
DELISTED
Mazor Robotics Ltd.
MZOR
| $137K | 0.01% |
2,472
+1,472
| +147% | +$81.6K |
|
600
H&R Block
HRB
$6.73B
| $136K | 0.01% |
+5,990
| New | +$136K |
|