CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $110K | 0.01% |
11,705
-39,417
| -77% | -$370K |
|
|
BBBY
577
Bed Bath & Beyond, Inc.
BBBY
$596M
| $109K | 0.01% |
9,725
+2,494
| +34% | +$28K |
|
578
GDS Holdings
GDS
$7.32B
| $109K | 0.01% |
4,723
-2,019
| -30% | -$46.6K |
|
579
Match Group
MTCH
$9.08B
| $109K | 0.01% |
2,568
+876
| +52% | +$37.2K |
|
580
Toronto Dominion Bank
TD
$131B
| $109K | 0.01% |
2,200
-1,100
| -33% | -$54.5K |
|
581
Kirby Corp
KEX
$4.8B
| $108K | 0.01% |
1,613
+840
| +109% | +$56.2K |
|
|
I
582
DELISTED
INTELSAT S. A.
I
| $108K | 0.01% |
5,083
-28,702
| -85% | -$610K |
|
583
Arthur J. Gallagher & Co
AJG
$76.2B
| $108K | 0.01% |
1,469
+100
| +7% | +$7.35K |
|
584
Schlumberger
SLB
$53.1B
| $107K | 0.01% |
2,982
-142,691
| -98% | -$5.12M |
|
|
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107K | 0.01% |
9,400
+2,100
| +29% | +$23.9K |
|
586
National Beverage
FIZZ
$3.67B
| $106K | 0.01% |
2,974
+242
| +9% | +$8.63K |
|
587
Sherwin-Williams
SHW
$89.8B
| $106K | 0.01% |
810
-4,110
| -84% | -$538K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106K | 0.01% |
+450
| New | +$106K |
|
589
Warrior Met Coal
HCC
$3.04B
| $105K | 0.01% |
4,384
+1,000
| +30% | +$24K |
|
590
Lennar Class B
LEN.B
$34B
| $105K | 0.01% |
3,559
+884
| +33% | +$26.1K |
|
591
Lumentum
LITE
$11.4B
| $105K | 0.01% |
2,523
+23
| +0.9% | +$957 |
|
592
iShares MSCI China ETF
MCHI
$8.25B
| $105K | 0.01% |
1,999
-397
| -17% | -$20.9K |
|
593
Stitch Fix
SFIX
$714M
| $105K | 0.01% |
6,173
-12,132
| -66% | -$206K |
|
|
AIFU
594
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $105K | 0.01% |
240
+180
| +300% | +$78.8K |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $104K | 0.01% |
14,266
+300
| +2% | +$2.19K |
|
|
VWTR
596
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $104K | 0.01% |
11,386
+9,400
| +473% | +$85.9K |
|
|
LBJ
597
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $104K | 0.01% |
270
| – | – |
|
|
MDP
598
DELISTED
Meredith Corporation
MDP
| $104K | 0.01% |
+2,020
| New | +$104K |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $104K | 0.01% |
2,164
-100
| -4% | -$4.81K |
|
600
Smith & Wesson
SWBI
$414M
| $103K | 0.01% |
10,465
-19,161
| -65% | -$189K |
|