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 | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.04B
| $103K | 0.01% |
6,371
+5,626
| +755% | +$91K |
|
602
DigitalBridge
DBRG
$2.2B
| $102K | 0.01% |
+5,500
| New | +$102K |
|
603
TechnipFMC
FTI
$16.4B
| $102K | 0.01% |
7,060
-66,332
| -90% | -$958K |
|
604
HubSpot
HUBS
$25.9B
| $102K | 0.01% |
+814
| New | +$102K |
|
|
AYX
605
DELISTED
Alteryx, Inc.
AYX
| $102K | 0.01% |
1,721
-15,726
| -90% | -$932K |
|
|
LEAF
606
DELISTED
Leaf Group Ltd.
LEAF
| $102K | 0.01% |
15,000
| – | – |
|
|
CBPO
607
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $102K | 0.01% |
1,356
-300
| -18% | -$22.6K |
|
|
MHI
608
DELISTED
Pioneer Municipal High Income Fund
MHI
| $101K | 0.01% |
9,300
| – | – |
|
609
Blackstone Mortgage Trust
BXMT
$3.35B
| $100K | 0.01% |
3,150
+2,795
| +787% | +$88.7K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $100K | 0.01% |
1,702
+1,275
| +299% | +$74.9K |
|
611
Lands' End
LE
$475M
| $100K | 0.01% |
+7,100
| New | +$100K |
|
612
Live Nation Entertainment
LYV
$40.3B
| $100K | 0.01% |
+2,040
| New | +$100K |
|
613
Monster Beverage
MNST
$63.2B
| $100K | 0.01% |
4,096
-23,196
| -85% | -$566K |
|
614
Tapestry
TPR
$22.2B
| $100K | 0.01% |
2,965
-9,840
| -77% | -$332K |
|
615
York Water
YORW
$445M
| $100K | 0.01% |
3,147
-2,347
| -43% | -$74.6K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | 0.01% |
2,500
-1,426
| -36% | -$57K |
|
617
Cooper-Standard Automotive
CPS
$667M
| $99K | 0.01% |
+1,600
| New | +$99K |
|
618
McKesson
MCK
$88.5B
| $99K | 0.01% |
902
-900
| -50% | -$98.8K |
|
|
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
| $99K | 0.01% |
2,822
-2,300
| -45% | -$80.7K |
|
620
First Majestic Silver
AG
$5.15B
| $98K | 0.01% |
16,694
-10,586
| -39% | -$62.1K |
|
621
Citizens Financial Group
CFG
$22.4B
| $98K | 0.01% |
3,317
+1,796
| +118% | +$53.1K |
|
622
Encompass Health
EHC
$12.7B
| $98K | 0.01% |
2,011
| – | – |
|
623
Sensata Technologies
ST
$4.55B
| $98K | 0.01% |
+2,205
| New | +$98K |
|
624
Chefs' Warehouse
CHEF
$2.7B
| $97K | 0.01% |
+3,050
| New | +$97K |
|
625
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $96K | 0.01% |
2,700
+300
| +13% | +$10.7K |
|