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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
726
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $212K | 0.01% |
35,200
| – | – |
|
727
Monarch Casino & Resort
MCRI
$1.86B
| $210K | 0.01% |
5,334
+3,824
| +253% | +$151K |
|
728
Hershey
HSY
$38B
| $209K | 0.01% |
1,919
-1,148
| -37% | -$125K |
|
729
Live Nation Entertainment
LYV
$39.5B
| $209K | 0.01% |
4,809
-4,976
| -51% | -$216K |
|
730
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $208K | 0.01% |
23,390
+18,753
| +404% | +$167K |
|
731
Host Hotels & Resorts
HST
$12B
| $208K | 0.01% |
11,253
+9,451
| +524% | +$175K |
|
|
HEP
732
DELISTED
Holly Energy Partners, L.P.
HEP
| $208K | 0.01% |
6,241
-2,745
| -31% | -$91.5K |
|
733
Ares Capital
ARCC
$15.7B
| $207K | 0.01% |
12,667
+4,693
| +59% | +$76.7K |
|
734
Digital Realty Trust
DLR
$55.9B
| $207K | 0.01% |
1,757
-222
| -11% | -$26.2K |
|
735
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $207K | 0.01% |
32
+14
| +78% | +$90.6K |
|
736
HEICO
HEI
$44B
| $207K | 0.01% |
4,514
+16
| +0.4% | +$734 |
|
737
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $206K | 0.01% |
15,472
+1,088
| +8% | +$14.5K |
|
738
MiMedx Group
MDXG
$1.05B
| $206K | 0.01% |
17,408
+16,908
| +3,382% | +$200K |
|
739
Icahn Enterprises
IEP
$4.75B
| $205K | 0.01% |
3,741
-11,679
| -76% | -$640K |
|
740
Methanex
MEOH
$2.99B
| $204K | 0.01% |
4,058
+4,027
| +12,990% | +$202K |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.01% |
+1,556
| New | +$204K |
|
|
SHLD
742
DELISTED
Sears Holding Corporation
SHLD
| $204K | 0.01% |
27,975
+17,286
| +162% | +$126K |
|
743
Crawford & Co Class A
CRD.A
$516M
| $203K | 0.01% |
21,283
+2,374
| +13% | +$22.6K |
|
744
Dycom Industries
DY
$7.3B
| $203K | 0.01% |
2,364
-8,910
| -79% | -$765K |
|
745
Teradata
TDC
$1.99B
| $203K | 0.01% |
6,016
+2,348
| +64% | +$79.2K |
|
746
Molina Healthcare
MOH
$9.84B
| $202K | 0.01% |
2,950
-2,450
| -45% | -$168K |
|
747
Wheaton Precious Metals
WPM
$47.5B
| $202K | 0.01% |
10,600
-9,894
| -48% | -$189K |
|
748
Navient
NAVI
$1.34B
| $201K | 0.01% |
13,385
+3,385
| +34% | +$50.8K |
|
749
Pan American Silver
PAAS
$14.9B
| $201K | 0.01% |
11,811
-3,800
| -24% | -$64.7K |
|
750
United Natural Foods
UNFI
$1.74B
| $201K | 0.01% |
4,836
+4,036
| +505% | +$168K |
|