CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$59.6B
| $88K | ﹤0.01% |
19,295
-227,790
| -92% | -$1.04M |
|
627
Leggett & Platt
LEG
$1.3B
| $88K | ﹤0.01% |
+3,300
| New | +$88K |
|
628
Range Resources
RRC
$8.27B
| $87K | ﹤0.01% |
38,279
-3,352
| -8% | -$7.62K |
|
|
I
629
DELISTED
INTELSAT S. A.
I
| $87K | ﹤0.01% |
57,102
+36,332
| +175% | +$55.4K |
|
630
CME Group
CME
$93.7B
| $86K | ﹤0.01% |
500
-449
| -47% | -$77.2K |
|
631
Heron Therapeutics
HRTX
$198M
| $86K | ﹤0.01% |
+7,400
| New | +$86K |
|
632
RH
RH
$4.35B
| $86K | ﹤0.01% |
862
-737
| -46% | -$73.5K |
|
|
NTP
633
DELISTED
Nam Tai Property Inc.
NTP
| $86K | ﹤0.01% |
+15,647
| New | +$86K |
|
634
Coeur Mining
CDE
$9.33B
| $85K | ﹤0.01% |
26,480
+19,282
| +268% | +$61.9K |
|
635
Golar LNG
GLNG
$4.29B
| $85K | ﹤0.01% |
10,899
+10,183
| +1,422% | +$79.4K |
|
636
Lattice Semiconductor
LSCC
$9.07B
| $85K | ﹤0.01% |
4,818
+3,700
| +331% | +$65.3K |
|
637
Mitek Systems
MITK
$452M
| $85K | ﹤0.01% |
10,803
-4,292
| -28% | -$33.8K |
|
638
Topgolf Callaway Brands
MODG
$1.65B
| $85K | ﹤0.01% |
8,331
+2,984
| +56% | +$30.4K |
|
639
Citizens Financial Group
CFG
$22.3B
| $84K | ﹤0.01% |
4,469
+1,163
| +35% | +$21.9K |
|
640
Scorpio Tankers
STNG
$2.89B
| $84K | ﹤0.01% |
4,400
-12,367
| -74% | -$236K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $84K | ﹤0.01% |
1,746
+821
| +89% | +$39.5K |
|
|
DCP
642
DELISTED
DCP Midstream, LP
DCP
| $84K | ﹤0.01% |
20,790
+7,490
| +56% | +$30.3K |
|
|
TGP
643
DELISTED
Teekay LNG Partners L.P.
TGP
| $84K | ﹤0.01% |
+8,584
| New | +$84K |
|
644
St. Joe Company
JOE
$2.94B
| $83K | ﹤0.01% |
4,951
+1,851
| +60% | +$31K |
|
645
Travere Therapeutics
TVTX
$2.46B
| $83K | ﹤0.01% |
5,700
-200
| -3% | -$2.91K |
|
|
LCI
646
DELISTED
Lannett Company, Inc.
LCI
| $83K | ﹤0.01% |
3,000
-25
| -0.8% | -$692 |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $83K | ﹤0.01% |
11,600
+1,500
| +15% | +$10.7K |
|
648
Banco Santander
SAN
$148B
| $82K | ﹤0.01% |
36,734
+2,347
| +7% | +$5.24K |
|
|
649
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $82K | ﹤0.01% |
500
-227,582
| -100% | -$37.3M |
|
650
Abercrombie & Fitch
ANF
$4.59B
| $82K | ﹤0.01% |
9,027
+8,700
| +2,661% | +$79K |
|