CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SFL Corp
SFL
$1.1B
| $172K | 0.01% |
+11,157
| New | +$172K |
|
677
Altisource Portfolio Solutions
ASPS
$126M
| $171K | 0.01% |
766
-3,932
| -84% | -$878K |
|
678
Seagate
STX
$40.7B
| $171K | 0.01% |
4,106
+1,968
| +92% | +$82K |
|
679
Smith & Wesson
SWBI
$390M
| $170K | 0.01% |
17,297
+14,724
| +572% | +$145K |
|
680
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $170K | 0.01% |
+4,750
| New | +$170K |
|
681
Starwood Property Trust
STWD
$7.53B
| $170K | 0.01% |
8,000
-16,634
| -68% | -$353K |
|
682
Carpenter Technology
CRS
$12.6B
| $169K | 0.01% |
3,315
+3,215
| +3,215% | +$164K |
|
683
Macy's
M
$4.57B
| $169K | 0.01% |
6,735
+1,320
| +24% | +$33.1K |
|
684
Ventas
VTR
$30.9B
| $168K | 0.01% |
2,810
+2,506
| +824% | +$150K |
|
|
TVTY
685
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $168K | 0.01% |
4,621
-3,447
| -43% | -$125K |
|
686
Lennox International
LII
$20.4B
| $166K | 0.01% |
+799
| New | +$166K |
|
687
Manitowoc
MTW
$361M
| $166K | 0.01% |
4,220
+2,550
| +153% | +$100K |
|
688
Quanta Services
PWR
$56B
| $166K | 0.01% |
4,257
+1,544
| +57% | +$60.2K |
|
689
Accenture
ACN
$159B
| $165K | 0.01% |
1,080
-2,691
| -71% | -$411K |
|
690
Coty
COTY
$3.77B
| $165K | 0.01% |
8,300
-111,329
| -93% | -$2.21M |
|
691
uniQure
QURE
$960M
| $165K | 0.01% |
8,466
+8,266
| +4,133% | +$161K |
|
|
SOHU
692
Sohu.com
SOHU
$483M
| $165K | 0.01% |
3,813
+2,317
| +155% | +$100K |
|
693
E.W. Scripps
SSP
$264M
| $165K | 0.01% |
+10,582
| New | +$165K |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $165K | 0.01% |
3,673
-14,216
| -79% | -$639K |
|
695
Immersion
IMMR
$231M
| $164K | 0.01% |
23,363
+6,538
| +39% | +$45.9K |
|
696
iShares MSCI Spain ETF
EWP
$1.37B
| $163K | 0.01% |
5,000
-4,300
| -46% | -$140K |
|
697
Revvity
RVTY
$10B
| $163K | 0.01% |
2,237
+2,037
| +1,019% | +$148K |
|
698
Hologic
HOLX
$14.8B
| $162K | 0.01% |
3,807
+1,349
| +55% | +$57.4K |
|
699
Westlake Corp
WLK
$11.3B
| $162K | 0.01% |
1,526
-1,294
| -46% | -$137K |
|
700
Becton Dickinson
BDX
$54.9B
| $160K | 0.01% |
+769
| New | +$160K |
|