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 | |
|---|---|---|---|---|---|---|
|
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $211K | 0.01% |
1,600
-2,711
| -63% | -$358K |
|
602
Hilton Worldwide
HLT
$64.7B
| $210K | 0.01% |
2,633
+2,333
| +778% | +$186K |
|
603
Criteo
CRTO
$1.21B
| $209K | 0.01% |
8,044
+4,412
| +121% | +$115K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $208K | 0.01% |
4,400
+1,800
| +69% | +$85.1K |
|
605
STMicroelectronics
STM
$23.2B
| $208K | 0.01% |
9,546
+8,068
| +546% | +$176K |
|
|
SGYP
606
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $207K | 0.01% |
93,056
+33,500
| +56% | +$74.5K |
|
607
Radian Group
RDN
$4.72B
| $205K | 0.01% |
9,953
-4,094
| -29% | -$84.3K |
|
608
Charles Schwab
SCHW
$170B
| $205K | 0.01% |
4,000
-1,810
| -31% | -$92.8K |
|
|
SGI
609
Somnigroup International Inc.
SGI
$17.7B
| $204K | 0.01% |
13,024
+616
| +5% | +$9.65K |
|
|
USG
610
DELISTED
Usg
USG
| $203K | 0.01% |
5,279
-13,915
| -72% | -$535K |
|
|
PEI
611
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $203K | 0.01% |
1,141
-992
| -47% | -$176K |
|
612
Bread Financial
BFH
$3B
| $202K | 0.01% |
1,002
| – | – |
|
|
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
| $202K | 0.01% |
2,261
+436
| +24% | +$39K |
|
614
HubSpot
HUBS
$26.5B
| $201K | 0.01% |
+2,275
| New | +$201K |
|
615
Martin Marietta Materials
MLM
$37B
| $201K | 0.01% |
912
-1,195
| -57% | -$263K |
|
616
Televisa
TV
$1.5B
| $201K | 0.01% |
10,766
+6,000
| +126% | +$112K |
|
|
NPTN
617
DELISTED
NEOPHOTONICS CORP
NPTN
| $201K | 0.01% |
30,699
+24,517
| +397% | +$161K |
|
|
JMEI
618
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $200K | 0.01% |
6,852
+30
| +0.4% | +$876 |
|
619
KNOT Offshore Partners
KNOP
$295M
| $199K | 0.01% |
+9,600
| New | +$199K |
|
620
Nektar Therapeutics
NKTR
$924M
| $199K | 0.01% |
223
+178
| +396% | +$159K |
|
|
ENV
621
DELISTED
ENVESTNET, INC.
ENV
| $199K | 0.01% |
+4,007
| New | +$199K |
|
622
Microchip Technology
MCHP
$34.9B
| $198K | 0.01% |
4,518
-26,448
| -85% | -$1.16M |
|
623
Navient
NAVI
$1.34B
| $198K | 0.01% |
14,906
+1,521
| +11% | +$20.2K |
|
|
SA
624
Seabridge Gold
SA
$1.78B
| $198K | 0.01% |
17,556
+11,400
| +185% | +$129K |
|
625
Designer Brands
DBI
$215M
| $196K | 0.01% |
9,197
+8,297
| +922% | +$177K |
|