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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.7B
| $91K | 0.01% |
2,372
-3,500
| -60% | -$134K |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $91K | 0.01% |
+3,600
| New | +$91K |
|
|
ONCE
653
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $90K | 0.01% |
+2,300
| New | +$90K |
|
654
BlackLine
BL
$3.36B
| $89K | 0.01% |
2,183
+1,400
| +179% | +$57.1K |
|
655
Mercer International
MERC
$206M
| $89K | 0.01% |
8,543
+7,650
| +857% | +$79.7K |
|
656
Supernus Pharmaceuticals
SUPN
$2.55B
| $89K | 0.01% |
+2,700
| New | +$89K |
|
657
ITT
ITT
$13.8B
| $88K | 0.01% |
1,836
-764
| -29% | -$36.6K |
|
658
Magna International
MGA
$13.1B
| $88K | 0.01% |
+1,954
| New | +$88K |
|
|
HTO
659
H2O America Common Stock
HTO
$1.75B
| $88K | 0.01% |
1,597
+1,493
| +1,436% | +$82.3K |
|
660
Zscaler
ZS
$44.8B
| $88K | 0.01% |
2,268
-1,580
| -41% | -$61.3K |
|
661
Popular Inc
BPOP
$8.34B
| $87K | 0.01% |
1,845
+100
| +6% | +$4.72K |
|
662
Coeur Mining
CDE
$9.98B
| $87K | 0.01% |
19,671
+1,500
| +8% | +$6.63K |
|
663
Liberty Media Series C
FWONK
$24.9B
| $87K | 0.01% |
2,934
-169
| -5% | -$5.01K |
|
|
NAV
664
DELISTED
Navistar International
NAV
| $87K | 0.01% |
3,380
-9,660
| -74% | -$249K |
|
665
Acadia Healthcare
ACHC
$2.01B
| $86K | 0.01% |
+3,374
| New | +$86K |
|
666
Nomad Foods
NOMD
$2.12B
| $86K | 0.01% |
+5,200
| New | +$86K |
|
|
ACIA
667
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $86K | 0.01% |
2,288
-1,312
| -36% | -$49.3K |
|
668
Akamai
AKAM
$11B
| $85K | 0.01% |
1,395
+848
| +155% | +$51.7K |
|
669
Antero Resources
AR
$10.2B
| $85K | 0.01% |
9,116
-11,036
| -55% | -$103K |
|
670
Church & Dwight Co
CHD
$22.6B
| $85K | 0.01% |
1,300
-462
| -26% | -$30.2K |
|
671
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $85K | 0.01% |
+1,900
| New | +$85K |
|
672
Puma Biotechnology
PBYI
$225M
| $85K | 0.01% |
4,177
-15,074
| -78% | -$307K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $85K | 0.01% |
+1,000
| New | +$85K |
|
674
Teradata
TDC
$2B
| $85K | 0.01% |
+2,225
| New | +$85K |
|
|
INOV
675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $85K | 0.01% |
6,000
+5,400
| +900% | +$76.5K |
|