CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Solar ETF
TAN
$729M
| $225K | 0.01% |
+10,400
| New | +$225K |
|
|
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.01% |
+1,973
| New | +$224K |
|
703
Owens Corning
OC
$12.5B
| $223K | 0.01% |
2,885
+901
| +45% | +$69.6K |
|
|
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222K | 0.01% |
8,448
-11,877
| -58% | -$312K |
|
705
Etsy
ETSY
$5.58B
| $221K | 0.01% |
13,140
-88,935
| -87% | -$1.5M |
|
706
Federal Realty Investment Trust
FRT
$8.71B
| $220K | 0.01% |
1,772
-2,449
| -58% | -$304K |
|
707
Nasdaq
NDAQ
$54.5B
| $220K | 0.01% |
8,523
-3,756
| -31% | -$97K |
|
708
Blackstone
BX
$135B
| $219K | 0.01% |
6,587
-8,399
| -56% | -$279K |
|
709
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $219K | 0.01% |
14,233
-13,108
| -48% | -$202K |
|
710
Oceaneering
OII
$2.42B
| $219K | 0.01% |
8,341
-11,368
| -58% | -$298K |
|
711
SandRidge Energy
SD
$425M
| $219K | 0.01% |
10,949
-115
| -1% | -$2.3K |
|
712
Standex International
SXI
$2.41B
| $219K | 0.01% |
2,070
+1,192
| +136% | +$126K |
|
713
TEGNA Inc
TGNA
$3.38B
| $218K | 0.01% |
16,384
-14,261
| -47% | -$190K |
|
|
ZEN
714
DELISTED
ZENDESK INC
ZEN
| $218K | 0.01% |
7,514
+6,900
| +1,124% | +$200K |
|
715
Unisys
UIS
$281M
| $217K | 0.01% |
25,594
+16,920
| +195% | +$143K |
|
716
Allison Transmission
ALSN
$7.42B
| $216K | 0.01% |
+5,759
| New | +$216K |
|
|
NAV
717
DELISTED
Navistar International
NAV
| $215K | 0.01% |
4,900
+100
| +2% | +$4.39K |
|
718
MRC Global
MRC
$1.25B
| $213K | 0.01% |
12,224
+11,699
| +2,228% | +$204K |
|
719
Vanguard Health Care ETF
VHT
$15.8B
| $213K | 0.01% |
1,400
+946
| +208% | +$144K |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $213K | 0.01% |
5,407
+3,638
| +206% | +$143K |
|
721
Cimpress
CMPR
$1.55B
| $212K | 0.01% |
2,174
+701
| +48% | +$68.4K |
|
722
Energy Recovery
ERII
$769M
| $212K | 0.01% |
26,839
+25,133
| +1,473% | +$199K |
|
723
LGI Homes
LGIH
$1.46B
| $212K | 0.01% |
4,379
-156
| -3% | -$7.55K |
|
724
Post Holdings
POST
$5.76B
| $212K | 0.01% |
3,670
+3,508
| +2,165% | +$203K |
|
|
DCP
725
DELISTED
DCP Midstream, LP
DCP
| $212K | 0.01% |
6,121
+2,207
| +56% | +$76.4K |
|