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 | |
|---|---|---|---|---|---|---|
726
AMC Entertainment Holdings
AMC
$1.42B
| $60K | ﹤0.01% |
+1,900
| New | +$60K |
|
727
Bandwidth Inc
BAND
$458M
| $60K | ﹤0.01% |
+900
| New | +$60K |
|
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
729
Mohawk Industries
MHK
$8.41B
| $60K | ﹤0.01% |
796
-200
| -20% | -$15.1K |
|
730
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $60K | ﹤0.01% |
+3,889
| New | +$60K |
|
731
Unifirst Corp
UNF
$3.17B
| $60K | ﹤0.01% |
+400
| New | +$60K |
|
|
VRTU
732
DELISTED
Virtusa Corporation
VRTU
| $60K | ﹤0.01% |
2,120
+1,100
| +108% | +$31.1K |
|
|
BIG
733
DELISTED
Big Lots, Inc.
BIG
| $59K | ﹤0.01% |
4,173
+2,066
| +98% | +$29.2K |
|
|
IMMU
734
DELISTED
Immunomedics Inc
IMMU
| $59K | ﹤0.01% |
4,400
-5,072
| -54% | -$68K |
|
735
Regenxbio
RGNX
$483M
| $58K | ﹤0.01% |
1,800
+600
| +50% | +$19.3K |
|
736
Zurn Elkay Water Solutions
ZWS
$7.69B
| $58K | ﹤0.01% |
+5,398
| New | +$58K |
|
|
CS
737
DELISTED
Credit Suisse Group
CS
| $58K | ﹤0.01% |
7,285
+6,536
| +873% | +$52K |
|
738
C.H. Robinson
CHRW
$15.1B
| $57K | ﹤0.01% |
+873
| New | +$57K |
|
739
Essential Properties Realty Trust
EPRT
$5.88B
| $57K | ﹤0.01% |
+4,400
| New | +$57K |
|
740
Lazard
LAZ
$5.25B
| $57K | ﹤0.01% |
+2,435
| New | +$57K |
|
741
Nektar Therapeutics
NKTR
$916M
| $57K | ﹤0.01% |
213
+193
| +965% | +$51.6K |
|
742
VirnetX
VHC
$74.6M
| $57K | ﹤0.01% |
+525
| New | +$57K |
|
743
Upwork
UPWK
$2.11B
| $56K | ﹤0.01% |
8,724
-5,633
| -39% | -$36.2K |
|
|
INOV
744
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56K | ﹤0.01% |
+3,408
| New | +$56K |
|
|
ASA
745
ASA Gold and Precious Metals
ASA
$760M
| $55K | ﹤0.01% |
5,400
+600
| +13% | +$6.11K |
|
|
BLUE
746
DELISTED
bluebird bio
BLUE
| $55K | ﹤0.01% |
+93
| New | +$55K |
|
747
3D Systems Corporation
DDD
$272M
| $55K | ﹤0.01% |
7,183
-8,573
| -54% | -$65.6K |
|
748
Monro
MNRO
$507M
| $55K | ﹤0.01% |
+1,269
| New | +$55K |
|
|
SWCH
749
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $55K | ﹤0.01% |
3,856
-11,850
| -75% | -$169K |
|
750
BCE
BCE
$22.5B
| $54K | ﹤0.01% |
+1,331
| New | +$54K |
|