CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dine Brands
DIN
$368M
| $79K | 0.01% |
+1,187
| New | +$79K |
|
702
Frontline
FRO
$5.17B
| $79K | 0.01% |
+14,354
| New | +$79K |
|
703
Hasbro
HAS
$11B
| $79K | 0.01% |
981
-2,143
| -69% | -$173K |
|
704
Ultragenyx Pharmaceutical
RARE
$2.92B
| $79K | 0.01% |
1,821
-179
| -9% | -$7.77K |
|
705
Atlassian
TEAM
$45.9B
| $79K | 0.01% |
894
-7,367
| -89% | -$651K |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $79K | 0.01% |
2,113
+1,600
| +312% | +$59.8K |
|
707
Ameriprise Financial
AMP
$46.9B
| $78K | 0.01% |
+752
| New | +$78K |
|
708
Copart
CPRT
$46.8B
| $78K | 0.01% |
6,560
-9,784
| -60% | -$116K |
|
709
Quad
QUAD
$333M
| $78K | 0.01% |
6,409
+6,050
| +1,685% | +$73.6K |
|
710
ProShares UltraPro Dow 30
UDOW
$729M
| $78K | 0.01% |
+2,198
| New | +$78K |
|
|
ABB
711
DELISTED
ABB Ltd.
ABB
| $78K | 0.01% |
+4,150
| New | +$78K |
|
712
VanEck Gaming ETF
BJK
$27.4M
| $77K | 0.01% |
+2,354
| New | +$77K |
|
713
General Mills
GIS
$26.7B
| $77K | 0.01% |
2,000
| – | – |
|
714
Nutrien
NTR
$27.7B
| $77K | 0.01% |
1,641
| – | – |
|
715
Pan American Silver
PAAS
$15.5B
| $77K | 0.01% |
5,279
+463
| +10% | +$6.75K |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $77K | 0.01% |
5,736
+2,650
| +86% | +$35.6K |
|
|
VXX
717
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $77K | 0.01% |
+1,650
| New | +$77K |
|
718
AMC Entertainment Holdings
AMC
$1.44B
| $76K | 0.01% |
623
+108
| +21% | +$13.2K |
|
719
Altisource Portfolio Solutions
ASPS
$123M
| $76K | 0.01% |
+425
| New | +$76K |
|
720
Energy Transfer Partners
ET
$59.9B
| $76K | 0.01% |
5,804
+5,085
| +707% | +$66.6K |
|
721
ON Semiconductor
ON
$19.7B
| $76K | 0.01% |
4,649
+2,583
| +125% | +$42.2K |
|
722
Invesco NASDAQ Internet ETF
PNQI
$812M
| $76K | 0.01% |
3,500
+3,000
| +600% | +$65.1K |
|
723
PPL Corp
PPL
$26.7B
| $76K | 0.01% |
+2,701
| New | +$76K |
|
724
Yum! Brands
YUM
$41.5B
| $76K | 0.01% |
830
-630
| -43% | -$57.7K |
|
|
NEWR
725
DELISTED
New Relic, Inc.
NEWR
| $76K | 0.01% |
946
-2,507
| -73% | -$201K |
|