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 | |
|---|---|---|---|---|---|---|
626
Immersion
IMMR
$222M
| $126K | 0.01% |
8,197
+5,008
| +157% | +$77K |
|
627
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $126K | 0.01% |
105
-5
| -5% | -$6K |
|
628
Snap
SNAP
$11.9B
| $125K | 0.01% |
9,624
-2,100
| -18% | -$27.3K |
|
629
United Rentals
URI
$60.8B
| $125K | 0.01% |
849
+38
| +5% | +$5.6K |
|
|
I
630
DELISTED
INTELSAT S. A.
I
| $125K | 0.01% |
+7,513
| New | +$125K |
|
631
Enovis
ENOV
$1.74B
| $124K | 0.01% |
2,353
+1,306
| +125% | +$68.8K |
|
|
SGYP
632
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $123K | 0.01% |
71,245
+1,389
| +2% | +$2.4K |
|
633
Canadian Natural Resources
CNQ
$64.9B
| $122K | 0.01% |
6,943
+6,820
| +5,545% | +$120K |
|
634
Shutterstock
SSTK
$715M
| $122K | 0.01% |
+2,571
| New | +$122K |
|
635
Urban Outfitters
URBN
$6.33B
| $122K | 0.01% |
+2,751
| New | +$122K |
|
|
VRTV
636
DELISTED
VERITIV CORPORATION
VRTV
| $122K | 0.01% |
3,078
+2,812
| +1,057% | +$111K |
|
637
Guidewire Software
GWRE
$21.3B
| $121K | 0.01% |
+1,363
| New | +$121K |
|
638
Vistra
VST
$70.9B
| $121K | 0.01% |
+5,137
| New | +$121K |
|
639
Bausch Health
BHC
$2.64B
| $120K | 0.01% |
5,190
-2,900
| -36% | -$67.1K |
|
640
Hasbro
HAS
$10.9B
| $120K | 0.01% |
+1,300
| New | +$120K |
|
641
iShares US Medical Devices ETF
IHI
$4.24B
| $120K | 0.01% |
+3,600
| New | +$120K |
|
642
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $118K | 0.01% |
+475
| New | +$118K |
|
643
Element Solutions
ESI
$6.24B
| $118K | 0.01% |
10,255
+9,751
| +1,935% | +$112K |
|
644
Future Fuel
FF
$171M
| $118K | 0.01% |
8,487
+2,447
| +41% | +$34K |
|
645
O'Reilly Automotive
ORLY
$89.2B
| $118K | 0.01% |
6,495
-23,865
| -79% | -$434K |
|
646
Steel Dynamics
STLD
$19.5B
| $118K | 0.01% |
2,584
-9,959
| -79% | -$455K |
|
647
Invesco California Value Municipal Income Trust
VCV
$503M
| $118K | 0.01% |
10,000
| – | – |
|
648
TechTarget
TTGT
$404M
| $117K | 0.01% |
4,128
+3,828
| +1,276% | +$108K |
|
649
Wendy's
WEN
$1.87B
| $117K | 0.01% |
6,813
-14,093
| -67% | -$242K |
|
|
CY
650
DELISTED
Cypress Semiconductor
CY
| $117K | 0.01% |
7,548
-7,879
| -51% | -$122K |
|