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 | |
|---|---|---|---|---|---|---|
651
American Axle
AXL
$704M
| $116K | 0.01% |
7,505
+6,910
| +1,161% | +$107K |
|
652
Brunswick
BC
$4.23B
| $116K | 0.01% |
+1,800
| New | +$116K |
|
653
Johnson Controls International
JCI
$70.5B
| $116K | 0.01% |
3,496
+1,200
| +52% | +$39.8K |
|
654
Post Holdings
POST
$5.69B
| $116K | 0.01% |
2,078
+856
| +70% | +$47.8K |
|
|
MIC
655
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $116K | 0.01% |
2,769
+2,268
| +453% | +$95K |
|
656
Axogen
AXGN
$739M
| $115K | 0.01% |
2,300
+2,100
| +1,050% | +$105K |
|
657
Macerich
MAC
$4.53B
| $115K | 0.01% |
2,033
-3,034
| -60% | -$172K |
|
658
Usana Health Sciences
USNA
$551M
| $115K | 0.01% |
1,000
+600
| +150% | +$69K |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $114K | 0.01% |
+1,800
| New | +$114K |
|
660
Weyerhaeuser
WY
$18.1B
| $114K | 0.01% |
+3,153
| New | +$114K |
|
|
BPL
661
DELISTED
Buckeye Partners, L.P.
BPL
| $114K | 0.01% |
3,253
+3,168
| +3,727% | +$111K |
|
662
iShares MSCI India ETF
INDA
$9.38B
| $113K | 0.01% |
3,400
+975
| +40% | +$32.4K |
|
|
SUM
663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $113K | 0.01% |
+4,386
| New | +$113K |
|
664
Editas Medicine
EDIT
$230M
| $112K | 0.01% |
3,140
-8,400
| -73% | -$300K |
|
665
Monarch Casino & Resort
MCRI
$1.87B
| $112K | 0.01% |
+2,549
| New | +$112K |
|
|
TLRD
666
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | 0.01% |
4,400
-163
| -4% | -$4.15K |
|
667
Blackstone
BX
$139B
| $111K | 0.01% |
3,460
-16,275
| -82% | -$522K |
|
668
Liberty Media Series C
FWONK
$24.7B
| $111K | 0.01% |
+3,103
| New | +$111K |
|
|
BITA
669
DELISTED
Bitauto Holdings Limited
BITA
| $111K | 0.01% |
4,670
+4,046
| +648% | +$96.2K |
|
670
Jacobs Solutions
J
$17.3B
| $111K | 0.01% |
2,127
-2,055
| -49% | -$107K |
|
671
Kinross Gold
KGC
$28B
| $110K | 0.01% |
29,257
+900
| +3% | +$3.38K |
|
672
IQVIA
IQV
$31.3B
| $109K | 0.01% |
+1,100
| New | +$109K |
|
673
Red Robin
RRGB
$111M
| $109K | 0.01% |
+2,359
| New | +$109K |
|
674
Watsco
WSO
$15.8B
| $109K | 0.01% |
613
-700
| -53% | -$124K |
|
|
LBJ
675
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $109K | 0.01% |
280
+130
| +87% | +$50.6K |
|