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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.35B
| $196K | 0.01% |
1,746
+761
| +77% | +$85.4K |
|
627
Atlassian
TEAM
$47.8B
| $196K | 0.01% |
4,309
+4,112
| +2,087% | +$187K |
|
628
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $196K | 0.01% |
8
+7
| +700% | +$172K |
|
629
Huazhu Hotels Group
HTHT
$11.4B
| $194K | 0.01% |
5,384
-17,044
| -76% | -$614K |
|
630
Travel + Leisure Co
TNL
$4.04B
| $194K | 0.01% |
3,726
-52,929
| -93% | -$2.76M |
|
631
VeriSign
VRSN
$26.7B
| $194K | 0.01% |
1,696
-1,229
| -42% | -$141K |
|
632
Lennar Class B
LEN.B
$33.9B
| $193K | 0.01% |
3,933
+2,372
| +152% | +$116K |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $193K | 0.01% |
11,994
+1,644
| +16% | +$26.5K |
|
634
Invesco DB Agriculture Fund
DBA
$802M
| $193K | 0.01% |
+10,297
| New | +$193K |
|
635
Cenovus Energy
CVE
$29.3B
| $192K | 0.01% |
21,030
+20,673
| +5,791% | +$189K |
|
|
PIR
636
DELISTED
Pier 1 Imports, Inc.
PIR
| $192K | 0.01% |
2,325
+2,318
| +33,114% | +$191K |
|
637
DexCom
DXCM
$30.7B
| $191K | 0.01% |
13,368
+8,956
| +203% | +$128K |
|
638
Associated Banc-Corp
ASB
$4.34B
| $190K | 0.01% |
7,487
+1,487
| +25% | +$37.7K |
|
639
Carvana
CVNA
$51.8B
| $189K | 0.01% |
9,904
-8,879
| -47% | -$169K |
|
640
Pan American Silver
PAAS
$14.9B
| $189K | 0.01% |
12,147
+336
| +3% | +$5.23K |
|
641
Prothena Corp
PRTA
$449M
| $189K | 0.01% |
5,043
-323
| -6% | -$12.1K |
|
642
Qorvo
QRVO
$8.53B
| $188K | 0.01% |
2,825
+1,188
| +73% | +$79.1K |
|
643
iRobot
IRBT
$106M
| $187K | 0.01% |
2,451
-39,554
| -94% | -$3.02M |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $187K | 0.01% |
1,200
+1,000
| +500% | +$156K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | 0.01% |
3,500
+2,681
| +327% | +$143K |
|
646
Pure Storage
PSTG
$25.9B
| $186K | 0.01% |
11,764
-13,570
| -54% | -$215K |
|
647
Stanley Black & Decker
SWK
$11.9B
| $186K | 0.01% |
1,100
+1,068
| +3,338% | +$181K |
|
648
Cimpress
CMPR
$1.53B
| $185K | 0.01% |
1,551
-623
| -29% | -$74.3K |
|
649
Boyd Gaming
BYD
$6.84B
| $184K | 0.01% |
+5,271
| New | +$184K |
|
650
Kratos Defense & Security Solutions
KTOS
$10.9B
| $183K | 0.01% |
17,333
-722
| -4% | -$7.62K |
|