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 | |
|---|---|---|---|---|---|---|
|
CZR
676
DELISTED
Caesars Entertainment Corporation
CZR
| $109K | 0.01% |
10,193
-64,111
| -86% | -$686K |
|
677
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $108K | 0.01% |
18
| – | – |
|
678
Wheaton Precious Metals
WPM
$47.9B
| $107K | 0.01% |
4,854
-2,901
| -37% | -$63.9K |
|
|
LCI
679
DELISTED
Lannett Company, Inc.
LCI
| $107K | 0.01% |
1,975
+1,459
| +283% | +$79K |
|
680
Casey's General Stores
CASY
$20B
| $106K | 0.01% |
1,018
+949
| +1,375% | +$98.8K |
|
|
MHI
681
DELISTED
Pioneer Municipal High Income Fund
MHI
| $106K | 0.01% |
9,300
| – | – |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $106K | 0.01% |
32,381
+23,881
| +281% | +$78.2K |
|
|
BZUN
683
Baozun
BZUN
$230M
| $105K | 0.01% |
1,926
-3,668
| -66% | -$200K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $105K | 0.01% |
+1,500
| New | +$105K |
|
685
Gyre Therapeutics
GYRE
$742M
| $105K | 0.01% |
1,200
+1,040
| +650% | +$91K |
|
|
ZYNE
686
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $105K | 0.01% |
10,861
-1,346
| -11% | -$13K |
|
687
MongoDB
MDB
$27.2B
| $104K | 0.01% |
2,100
+1,714
| +444% | +$84.9K |
|
688
TE Connectivity
TEL
$62.2B
| $104K | 0.01% |
1,164
+931
| +400% | +$83.2K |
|
|
XIFR
689
XPLR Infrastructure, LP
XIFR
$919M
| $104K | 0.01% |
2,237
-63
| -3% | -$2.93K |
|
690
Restaurant Brands International
QSR
$20.3B
| $103K | 0.01% |
1,721
+84
| +5% | +$5.03K |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $102K | 0.01% |
2,161
+898
| +71% | +$42.4K |
|
692
EchoStar
SATS
$23B
| $102K | 0.01% |
+2,838
| New | +$102K |
|
693
Yum China
YUMC
$16.2B
| $102K | 0.01% |
2,654
-11,034
| -81% | -$424K |
|
|
CRZO
694
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $102K | 0.01% |
3,679
+3,079
| +513% | +$85.4K |
|
695
American Woodmark
AMWD
$950M
| $101K | 0.01% |
+1,110
| New | +$101K |
|
696
Marsh & McLennan
MMC
$97.7B
| $101K | 0.01% |
1,233
+33
| +3% | +$2.7K |
|
|
GMLP
697
DELISTED
Golar LNG Partners LP
GMLP
| $101K | 0.01% |
6,563
+3,994
| +155% | +$61.5K |
|
698
Avis
CAR
$5.48B
| $100K | 0.01% |
+3,099
| New | +$100K |
|
699
Floor & Decor
FND
$9.16B
| $100K | 0.01% |
2,037
-1,319
| -39% | -$64.8K |
|
700
Paylocity
PCTY
$9.34B
| $100K | 0.01% |
+1,707
| New | +$100K |
|