CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambac
AMBC
$415M
| $76K | ﹤0.01% |
6,200
+3,500
| +130% | +$42.9K |
|
677
Cardlytics
CDLX
$49.8M
| $76K | ﹤0.01% |
2,200
+700
| +47% | +$24.2K |
|
678
Digimarc
DMRC
$203M
| $76K | ﹤0.01% |
5,846
-11,867
| -67% | -$154K |
|
|
UNIT
679
Uniti Group
UNIT
$1.69B
| $76K | ﹤0.01% |
12,646
+7,942
| +169% | +$47.7K |
|
|
TVTY
680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $76K | ﹤0.01% |
12,201
+12,143
| +20,936% | +$75.6K |
|
681
Diamondback Energy
FANG
$40.4B
| $75K | ﹤0.01% |
+2,900
| New | +$75K |
|
682
Rambus
RMBS
$8.3B
| $75K | ﹤0.01% |
6,800
+5,032
| +285% | +$55.5K |
|
683
Revolve Group
RVLV
$1.67B
| $75K | ﹤0.01% |
8,760
-3,966
| -31% | -$34K |
|
684
ProShares UltraShort Real Estate
SRS
$22.3M
| $75K | ﹤0.01% |
+387
| New | +$75K |
|
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $75K | ﹤0.01% |
+1,900
| New | +$75K |
|
686
Arrowhead Research
ARWR
$3.99B
| $74K | ﹤0.01% |
2,600
+2,292
| +744% | +$65.2K |
|
687
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $74K | ﹤0.01% |
3,499
+1,000
| +40% | +$21.1K |
|
|
BBBY
688
Bed Bath & Beyond, Inc.
BBBY
$592M
| $73K | ﹤0.01% |
16,218
+2,684
| +20% | +$12.1K |
|
689
iShares MSCI Chile ETF
ECH
$705M
| $73K | ﹤0.01% |
+3,370
| New | +$73K |
|
690
PepsiCo
PEP
$195B
| $72K | ﹤0.01% |
601
-20,012
| -97% | -$2.4M |
|
691
Wingstop
WING
$7.84B
| $72K | ﹤0.01% |
+907
| New | +$72K |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72K | ﹤0.01% |
1,370
+986
| +257% | +$51.8K |
|
693
Illinois Tool Works
ITW
$76.5B
| $71K | ﹤0.01% |
500
+142
| +40% | +$20.2K |
|
694
TriNet
TNET
$3.3B
| $70K | ﹤0.01% |
1,867
-1,243
| -40% | -$46.6K |
|
695
Vishay Intertechnology
VSH
$2.07B
| $70K | ﹤0.01% |
+4,893
| New | +$70K |
|
|
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70K | ﹤0.01% |
+6,199
| New | +$70K |
|
697
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $70K | ﹤0.01% |
+2,499
| New | +$70K |
|
698
American Eagle Outfitters
AEO
$3.34B
| $69K | ﹤0.01% |
8,711
-8,493
| -49% | -$67.3K |
|
699
ProShares UltraShort Euro
EUO
$33.8M
| $68K | ﹤0.01% |
+2,476
| New | +$68K |
|
700
Lam Research
LRCX
$136B
| $68K | ﹤0.01% |
2,860
-13,980
| -83% | -$332K |
|