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 | |
|---|---|---|---|---|---|---|
626
TEGNA Inc
TGNA
$3.39B
| $95K | 0.01% |
+8,809
| New | +$95K |
|
|
DERM
627
DELISTED
Dermira, Inc.
DERM
| $95K | 0.01% |
13,300
+4,700
| +55% | +$33.6K |
|
|
OAK
628
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $95K | 0.01% |
2,393
-100
| -4% | -$3.97K |
|
629
Itaú Unibanco
ITUB
$75B
| $95K | 0.01% |
+14,010
| New | +$95K |
|
630
Axos Financial
AX
$5.17B
| $94K | 0.01% |
3,748
-6,637
| -64% | -$166K |
|
631
Honeywell
HON
$134B
| $94K | 0.01% |
717
-8,451
| -92% | -$1.11M |
|
632
SAP
SAP
$299B
| $94K | 0.01% |
+946
| New | +$94K |
|
633
Ericsson
ERIC
$26.4B
| $93K | 0.01% |
10,527
+8,427
| +401% | +$74.4K |
|
634
Kratos Defense & Security Solutions
KTOS
$11.7B
| $93K | 0.01% |
6,627
-14,007
| -68% | -$197K |
|
635
Lear
LEA
$5.62B
| $93K | 0.01% |
+762
| New | +$93K |
|
636
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $93K | 0.01% |
2,871
-529
| -16% | -$17.1K |
|
637
United Rentals
URI
$60.4B
| $93K | 0.01% |
911
+400
| +78% | +$40.8K |
|
638
Viking Therapeutics
VKTX
$2.79B
| $93K | 0.01% |
12,200
-10,730
| -47% | -$81.8K |
|
639
Yext
YEXT
$1.07B
| $93K | 0.01% |
6,263
-1,976
| -24% | -$29.3K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $93K | 0.01% |
1,148
+797
| +227% | +$64.6K |
|
|
PEGI
641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $93K | 0.01% |
+5,000
| New | +$93K |
|
642
Inspire Medical Systems
INSP
$2.37B
| $92K | 0.01% |
+2,192
| New | +$92K |
|
643
RingCentral
RNG
$2.75B
| $92K | 0.01% |
1,127
+532
| +89% | +$43.4K |
|
644
Tenaris
TS
$18.7B
| $92K | 0.01% |
+4,320
| New | +$92K |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $92K | 0.01% |
23,226
-24,600
| -51% | -$97.4K |
|
|
BBL
646
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $92K | 0.01% |
2,200
+1,210
| +122% | +$50.6K |
|
647
Elanco Animal Health
ELAN
$9.21B
| $91K | 0.01% |
+2,900
| New | +$91K |
|
648
Keysight
KEYS
$29.3B
| $91K | 0.01% |
1,469
-29,131
| -95% | -$1.8M |
|
649
Noodles & Co
NDLS
$30.7M
| $91K | 0.01% |
13,133
+12,582
| +2,283% | +$87.2K |
|
650
New York Times
NYT
$9.59B
| $91K | 0.01% |
+4,106
| New | +$91K |
|