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 | |
|---|---|---|---|---|---|---|
701
STMicroelectronics
STM
$23.3B
| $100K | 0.01% |
4,553
+107
| +2% | +$2.35K |
|
702
iShares S&P 500 Value ETF
IVE
$41.1B
| $99K | 0.01% |
900
+800
| +800% | +$88K |
|
|
ACIA
703
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $99K | 0.01% |
2,863
+549
| +24% | +$19K |
|
704
DuPont de Nemours
DD
$32.4B
| $98K | 0.01% |
744
-19,276
| -96% | -$2.54M |
|
705
Omeros
OMER
$290M
| $98K | 0.01% |
5,439
-528
| -9% | -$9.51K |
|
706
Royal Bank of Canada
RY
$204B
| $98K | 0.01% |
+1,307
| New | +$98K |
|
707
C.H. Robinson
CHRW
$15.2B
| $97K | 0.01% |
+1,164
| New | +$97K |
|
708
Stoneridge
SRI
$231M
| $97K | 0.01% |
2,774
+1,381
| +99% | +$48.3K |
|
709
MSCI
MSCI
$44.5B
| $96K | 0.01% |
+581
| New | +$96K |
|
710
OSI Systems
OSIS
$4.02B
| $96K | 0.01% |
1,244
-200
| -14% | -$15.4K |
|
711
Cirrus Logic
CRUS
$5.85B
| $95K | 0.01% |
2,495
+952
| +62% | +$36.2K |
|
712
Donnelley Financial Solutions
DFIN
$1.5B
| $95K | 0.01% |
5,507
+2,334
| +74% | +$40.3K |
|
713
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $95K | 0.01% |
2,500
-100
| -4% | -$3.8K |
|
714
Genesis Energy
GEL
$2.04B
| $95K | 0.01% |
4,347
-2,600
| -37% | -$56.8K |
|
715
Host Hotels & Resorts
HST
$12.2B
| $95K | 0.01% |
4,532
-15,594
| -77% | -$327K |
|
716
Liberty Broadband Class A
LBRDA
$8.57B
| $95K | 0.01% |
+1,260
| New | +$95K |
|
|
AERI
717
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $95K | 0.01% |
+1,420
| New | +$95K |
|
718
AerCap
AER
$21.8B
| $94K | 0.01% |
1,742
+1,111
| +176% | +$60K |
|
719
AstraZeneca
AZN
$251B
| $94K | 0.01% |
2,688
-400
| -13% | -$14K |
|
720
Planet Fitness
PLNT
$8.69B
| $94K | 0.01% |
2,141
+1,900
| +788% | +$83.4K |
|
721
Toro Company
TTC
$7.8B
| $94K | 0.01% |
+1,565
| New | +$94K |
|
|
RAVN
722
DELISTED
Raven Industries Inc
RAVN
| $94K | 0.01% |
+2,458
| New | +$94K |
|
|
WPZ
723
DELISTED
Williams Partners L.P.
WPZ
| $94K | 0.01% |
2,334
-7,768
| -77% | -$313K |
|
724
LKQ Corp
LKQ
$8.39B
| $93K | 0.01% |
2,924
+1,079
| +58% | +$34.3K |
|
725
MakeMyTrip
MMYT
$9.18B
| $92K | 0.01% |
2,570
-6,231
| -71% | -$223K |
|