CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
+$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.94M |
| 3 |
Halliburton
HAL
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Howard Hughes
HHH
$4.69B
| $207K | 0.01% |
1,905
-10,248
| -84% | -$1.11M |
|
677
Cisco
CSCO
$264B
| $206K | 0.01% |
7,191
+2,021
| +39% | +$57.9K |
|
678
iShares Russell 2000 Value ETF
IWN
$11.8B
| $205K | 0.01% |
2,114
+2,036
| +2,610% | +$197K |
|
679
Alliant Energy
LNT
$16.5B
| $205K | 0.01% |
5,180
+5,122
| +8,831% | +$203K |
|
680
Seagate
STX
$40.2B
| $205K | 0.01% |
8,424
-19,604
| -70% | -$477K |
|
681
SolarEdge
SEDG
$1.99B
| $203K | 0.01% |
10,397
+7,259
| +231% | +$142K |
|
682
Sunstone Hotel Investors
SHO
$1.79B
| $203K | 0.01% |
+16,880
| New | +$203K |
|
683
Vanguard FTSE Europe ETF
VGK
$27B
| $202K | 0.01% |
4,332
+4,132
| +2,066% | +$193K |
|
684
Yelp
YELP
$2B
| $202K | 0.01% |
6,682
+3,736
| +127% | +$113K |
|
|
ALDR
685
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $202K | 0.01% |
8,091
+1,743
| +27% | +$43.5K |
|
686
Open Text
OTEX
$8.59B
| $200K | 0.01% |
6,790
+5,470
| +414% | +$161K |
|
|
AFAM
687
DELISTED
Almost Family Inc
AFAM
| $200K | 0.01% |
4,710
-641
| -12% | -$27.2K |
|
688
JB Hunt Transport Services
JBHT
$13.8B
| $199K | 0.01% |
+2,470
| New | +$199K |
|
689
Marriott International Class A Common Stock
MAR
$72.8B
| $199K | 0.01% |
3,000
+100
| +3% | +$6.63K |
|
690
TJX Companies
TJX
$157B
| $199K | 0.01% |
5,168
-11,660
| -69% | -$449K |
|
|
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
| $199K | 0.01% |
+7,667
| New | +$199K |
|
|
HDNG
692
DELISTED
Hardinge Inc
HDNG
| $199K | 0.01% |
19,799
+4,933
| +33% | +$49.6K |
|
|
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $199K | 0.01% |
4,957
+4,057
| +451% | +$163K |
|
694
AngloGold Ashanti
AU
$31.4B
| $197K | 0.01% |
+10,957
| New | +$197K |
|
695
Eldorado Gold
EGO
$5.35B
| $196K | 0.01% |
8,751
+2,770
| +46% | +$62K |
|
696
Paycom
PAYC
$12.6B
| $196K | 0.01% |
+4,551
| New | +$196K |
|
|
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $196K | 0.01% |
+4,635
| New | +$196K |
|
698
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $195K | 0.01% |
+1,804
| New | +$195K |
|
699
PTC
PTC
$25.5B
| $195K | 0.01% |
5,195
+5,170
| +20,680% | +$194K |
|
|
KS
700
DELISTED
KapStone Paper and Pack Corp.
KS
| $194K | 0.01% |
14,936
-4,738
| -24% | -$61.5K |
|