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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.6B
| $136K | 0.01% |
2,186
-24,314
| -92% | -$1.51M |
|
|
DO
602
DELISTED
Diamond Offshore Drilling
DO
| $136K | 0.01% |
6,538
-1,594
| -20% | -$33.2K |
|
|
603
Boeing
BA
$172B
| $134K | 0.01% |
400
-59,229
| -99% | -$19.8M |
|
604
ConocoPhillips
COP
$118B
| $134K | 0.01% |
1,939
-11,893
| -86% | -$822K |
|
605
Exelixis
EXEL
$10.1B
| $134K | 0.01% |
6,250
-13,045
| -68% | -$280K |
|
606
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $134K | 0.01% |
+5,400
| New | +$134K |
|
|
EMWP
607
DELISTED
Eros Media World PLC
EMWP
| $134K | 0.01% |
517
+81
| +19% | +$21K |
|
608
Mattel
MAT
$5.78B
| $133K | 0.01% |
8,118
-2,876
| -26% | -$47.1K |
|
609
WEX
WEX
$5.81B
| $133K | 0.01% |
+700
| New | +$133K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $133K | 0.01% |
+3,849
| New | +$133K |
|
|
HEP
611
DELISTED
Holly Energy Partners, L.P.
HEP
| $132K | 0.01% |
4,691
-300
| -6% | -$8.44K |
|
612
Copa Holdings
CPA
$4.73B
| $132K | 0.01% |
1,404
+1,266
| +917% | +$119K |
|
613
Iridium Communications
IRDM
$1.91B
| $132K | 0.01% |
+8,212
| New | +$132K |
|
614
Vanguard Small-Cap ETF
VB
$66.7B
| $131K | 0.01% |
844
| – | – |
|
615
Viking Therapeutics
VKTX
$2.91B
| $131K | 0.01% |
+13,870
| New | +$131K |
|
616
Ambarella
AMBA
$3.56B
| $130K | 0.01% |
3,388
-6,519
| -66% | -$250K |
|
617
Peabody Energy
BTU
$2.25B
| $130K | 0.01% |
2,870
-11,349
| -80% | -$514K |
|
|
ARII
618
DELISTED
American Railcar Industries, Inc.
ARII
| $130K | 0.01% |
3,306
+2,656
| +409% | +$104K |
|
619
Dynavax Technologies
DVAX
$1.14B
| $129K | 0.01% |
8,475
+920
| +12% | +$14K |
|
620
Boot Barn
BOOT
$5.61B
| $128K | 0.01% |
+6,200
| New | +$128K |
|
621
US Bancorp
USB
$76.6B
| $128K | 0.01% |
2,577
-10,400
| -80% | -$517K |
|
|
IPCC
622
DELISTED
Infinity Property & Casualty C
IPCC
| $128K | 0.01% |
+900
| New | +$128K |
|
623
BJ's Restaurants
BJRI
$691M
| $127K | 0.01% |
+2,133
| New | +$127K |
|
624
Greif Class B
GEF.B
$2.42B
| $127K | 0.01% |
2,209
+899
| +69% | +$51.7K |
|
625
First Solar
FSLR
$21.9B
| $126K | 0.01% |
2,398
+1,262
| +111% | +$66.3K |
|