CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
701
Seritage Growth Properties
SRG
$247M
| $84K | 0.01% |
+7,390
| New | +$84K |
|
|
BIG
702
DELISTED
Big Lots, Inc.
BIG
| $84K | 0.01% |
2,000
-2,173
| -52% | -$91.3K |
|
|
ONEM
703
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $84K | 0.01% |
2,335
-665
| -22% | -$23.9K |
|
704
Brown & Brown
BRO
$31.1B
| $83K | 0.01% |
2,056
+1,956
| +1,956% | +$79K |
|
705
Kinross Gold
KGC
$28.3B
| $83K | 0.01% |
11,527
+11,400
| +8,976% | +$82.1K |
|
706
Micron Technology
MU
$169B
| $83K | 0.01% |
1,618
-85,252
| -98% | -$4.37M |
|
707
PG&E
PCG
$34.6B
| $83K | 0.01% |
9,400
+6,000
| +176% | +$53K |
|
708
Purple Innovation
PRPL
$116M
| $83K | 0.01% |
+4,620
| New | +$83K |
|
709
TTM Technologies
TTMI
$4.99B
| $83K | 0.01% |
+7,080
| New | +$83K |
|
710
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $82K | 0.01% |
1,108
+474
| +75% | +$35.1K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.05B
| $82K | 0.01% |
+4,086
| New | +$82K |
|
712
Comcast
CMCSA
$123B
| $81K | 0.01% |
+2,087
| New | +$81K |
|
713
Cenovus Energy
CVE
$30.4B
| $81K | 0.01% |
17,442
+12,400
| +246% | +$57.6K |
|
|
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81K | 0.01% |
+1,119
| New | +$81K |
|
715
iShares MSCI South Korea ETF
EWY
$5.47B
| $80K | 0.01% |
1,406
-116,200
| -99% | -$6.61M |
|
716
Green Plains
GPRE
$641M
| $79K | 0.01% |
+7,761
| New | +$79K |
|
717
Stride
LRN
$7.03B
| $79K | 0.01% |
+2,927
| New | +$79K |
|
|
LTC
718
LTC Properties
LTC
$1.68B
| $79K | 0.01% |
+2,107
| New | +$79K |
|
|
SA
719
Seabridge Gold
SA
$1.9B
| $78K | 0.01% |
4,486
-9,055
| -67% | -$157K |
|
720
Dillards
DDS
$9.15B
| $76K | 0.01% |
2,976
+2,076
| +231% | +$53K |
|
721
EPR Properties
EPR
$4.31B
| $76K | 0.01% |
+2,300
| New | +$76K |
|
|
NVEE
722
DELISTED
NV5 Global
NVEE
| $76K | 0.01% |
6,000
+800
| +15% | +$10.1K |
|
723
Simon Property Group
SPG
$60B
| $76K | 0.01% |
1,120
-2,681
| -71% | -$182K |
|
|
APRN
724
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $76K | 0.01% |
574
+449
| +359% | +$59.4K |
|
725
Iridium Communications
IRDM
$1.95B
| $75K | 0.01% |
2,980
+2,440
| +452% | +$61.4K |
|