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 | |
|---|---|---|---|---|---|---|
701
Smith & Wesson
SWBI
$416M
| $68K | ﹤0.01% |
10,727
+4,078
| +61% | +$25.9K |
|
702
Allot
ALLT
$397M
| $67K | ﹤0.01% |
+7,120
| New | +$67K |
|
703
Stitch Fix
SFIX
$745M
| $67K | ﹤0.01% |
5,300
+600
| +13% | +$7.59K |
|
704
Zymeworks
ZYME
$1.15B
| $67K | ﹤0.01% |
+1,900
| New | +$67K |
|
|
BPY
705
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67K | ﹤0.01% |
+8,377
| New | +$67K |
|
706
Ameriprise Financial
AMP
$46.4B
| $66K | ﹤0.01% |
+650
| New | +$66K |
|
707
Assembly Biosciences
ASMB
$171M
| $66K | ﹤0.01% |
+375
| New | +$66K |
|
708
Radware
RDWR
$1.1B
| $65K | ﹤0.01% |
3,091
-588
| -16% | -$12.4K |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $65K | ﹤0.01% |
+500
| New | +$65K |
|
710
iShares Core US Aggregate Bond ETF
AGG
$132B
| $64K | ﹤0.01% |
561
-120
| -18% | -$13.7K |
|
711
CenterPoint Energy
CNP
$24.7B
| $64K | ﹤0.01% |
4,201
+2,504
| +148% | +$38.1K |
|
712
Delek US
DK
$1.79B
| $64K | ﹤0.01% |
4,063
+4,048
| +26,987% | +$63.8K |
|
713
Huntington Ingalls Industries
HII
$10.7B
| $64K | ﹤0.01% |
356
-444
| -56% | -$79.8K |
|
714
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $64K | ﹤0.01% |
3,099
+1,400
| +82% | +$28.9K |
|
715
WisdomTree
WT
$2.02B
| $64K | ﹤0.01% |
27,737
-14,797
| -35% | -$34.1K |
|
|
RST
716
DELISTED
ROSETTA STONE INC
RST
| $63K | ﹤0.01% |
4,500
+1,066
| +31% | +$14.9K |
|
|
EQM
717
DELISTED
EQM Midstream Partners, LP
EQM
| $63K | ﹤0.01% |
5,344
-19,427
| -78% | -$229K |
|
718
Autohome
ATHM
$3.4B
| $63K | ﹤0.01% |
+900
| New | +$63K |
|
719
GameStop
GME
$10.9B
| $62K | ﹤0.01% |
71,200
+54,400
| +324% | +$47.4K |
|
720
Lincoln Electric
LECO
$13.4B
| $62K | ﹤0.01% |
+900
| New | +$62K |
|
721
Oshkosh
OSK
$8.75B
| $62K | ﹤0.01% |
968
+100
| +12% | +$6.41K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62K | ﹤0.01% |
17,393
-58,034
| -77% | -$207K |
|
723
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $61K | ﹤0.01% |
+5,427
| New | +$61K |
|
724
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $61K | ﹤0.01% |
2,100
+300
| +17% | +$8.71K |
|
725
Albemarle
ALB
$8.63B
| $60K | ﹤0.01% |
1,076
-5,269
| -83% | -$294K |
|