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 | |
|---|---|---|---|---|---|---|
726
Procter & Gamble
PG
$369B
| $92K | 0.01% |
1,191
-5,500
| -82% | -$425K |
|
727
Suncor Energy
SU
$51.2B
| $92K | 0.01% |
2,270
+2,170
| +2,170% | +$87.9K |
|
728
Teladoc Health
TDOC
$1.35B
| $92K | 0.01% |
+1,589
| New | +$92K |
|
|
XONE
729
DELISTED
The ExOne Company
XONE
| $92K | 0.01% |
13,100
+11,100
| +555% | +$78K |
|
|
LXFT
730
DELISTED
Luxoft Holding, Inc.
LXFT
| $92K | 0.01% |
2,500
-1,802
| -42% | -$66.3K |
|
|
HK
731
DELISTED
Halcon Resources Corporation
HK
| $92K | 0.01% |
21,055
+1,200
| +6% | +$5.24K |
|
732
CF Industries
CF
$14.1B
| $91K | 0.01% |
2,067
+736
| +55% | +$32.4K |
|
733
GameStop
GME
$11B
| $91K | 0.01% |
25,020
-35,824
| -59% | -$130K |
|
|
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
| $91K | 0.01% |
3,100
+590
| +24% | +$17.3K |
|
735
Cars.com
CARS
$819M
| $90K | 0.01% |
3,204
-23,301
| -88% | -$655K |
|
736
Cato Corp
CATO
$89.8M
| $90K | 0.01% |
3,658
+2,387
| +188% | +$58.7K |
|
737
Matador Resources
MTDR
$6.11B
| $90K | 0.01% |
+3,000
| New | +$90K |
|
738
Fluor
FLR
$6.73B
| $89K | 0.01% |
1,830
-13,571
| -88% | -$660K |
|
739
Seres Therapeutics
MCRB
$156M
| $89K | 0.01% |
519
-50
| -9% | -$8.57K |
|
740
WisdomTree
WT
$2.04B
| $89K | 0.01% |
9,850
-505
| -5% | -$4.56K |
|
|
SNR
741
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $89K | 0.01% |
+11,800
| New | +$89K |
|
742
Ares Capital
ARCC
$15.8B
| $88K | 0.01% |
5,400
-10,700
| -66% | -$174K |
|
743
Huazhu Hotels Group
HTHT
$11.5B
| $88K | 0.01% |
2,110
-10,290
| -83% | -$429K |
|
|
MAG
744
DELISTED
MAG Silver
MAG
| $88K | 0.01% |
8,185
+3,200
| +64% | +$34.4K |
|
745
Target
TGT
$41.7B
| $88K | 0.01% |
1,165
-2,135
| -65% | -$161K |
|
|
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
| $88K | 0.01% |
+18,450
| New | +$88K |
|
|
WRD
747
DELISTED
WildHorse Resource Development
WRD
| $88K | 0.01% |
3,500
-108
| -3% | -$2.72K |
|
748
KLA
KLAC
$127B
| $87K | 0.01% |
+849
| New | +$87K |
|
749
Pricesmart
PSMT
$3.43B
| $87K | 0.01% |
+969
| New | +$87K |
|
750
Franklin Covey
FC
$234M
| $86K | 0.01% |
3,537
+3,515
| +15,977% | +$85.5K |
|