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 | |
|---|---|---|---|---|---|---|
|
RDFN
751
DELISTED
Redfin
RDFN
| $86K | 0.01% |
3,745
+1,045
| +39% | +$24K |
|
752
Reliance Steel & Aluminium
RS
$15.6B
| $86K | 0.01% |
+993
| New | +$86K |
|
753
Tyson Foods
TSN
$20B
| $86K | 0.01% |
1,256
| – | – |
|
754
Viatris
VTRS
$11.9B
| $86K | 0.01% |
2,400
-7,400
| -76% | -$265K |
|
755
Energous
WATT
$11.2M
| $85K | 0.01% |
10
-10
| -50% | -$85K |
|
756
Dentsply Sirona
XRAY
$2.78B
| $85K | 0.01% |
1,950
-2,800
| -59% | -$122K |
|
|
TRTN
757
DELISTED
Triton International Limited
TRTN
| $85K | 0.01% |
2,774
-5,358
| -66% | -$164K |
|
|
P
758
DELISTED
Pandora Media Inc
P
| $85K | 0.01% |
10,900
-5,696
| -34% | -$44.4K |
|
759
Cal-Maine
CALM
$5.37B
| $84K | 0.01% |
1,847
+1,747
| +1,747% | +$79.5K |
|
760
Calumet Specialty Products
CLMT
$1.52B
| $84K | 0.01% |
11,408
-4,300
| -27% | -$31.7K |
|
761
Assembly Biosciences
ASMB
$172M
| $83K | 0.01% |
+177
| New | +$83K |
|
762
Kite Realty
KRG
$4.98B
| $83K | 0.01% |
+4,891
| New | +$83K |
|
763
Methanex
MEOH
$3.09B
| $83K | 0.01% |
1,186
-1,622
| -58% | -$114K |
|
764
Odyssey Marine Exploration
OMEX
$79.1M
| $83K | 0.01% |
10,132
+9,564
| +1,684% | +$78.3K |
|
765
Oracle
ORCL
$858B
| $83K | 0.01% |
1,889
-500
| -21% | -$22K |
|
766
PBF Energy
PBF
$3.32B
| $83K | 0.01% |
1,987
+1,431
| +257% | +$59.8K |
|
767
PACCAR
PCAR
$53.3B
| $83K | 0.01% |
2,025
-3,009
| -60% | -$123K |
|
768
PayPal
PYPL
$64.3B
| $83K | 0.01% |
1,000
| – | – |
|
769
Trinity Industries
TRN
$2.31B
| $83K | 0.01% |
3,385
-1,767
| -34% | -$43.3K |
|
|
NBL
770
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.01% |
2,362
-3,119
| -57% | -$110K |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $82K | 0.01% |
4,217
+427
| +11% | +$8.3K |
|
|
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
| $81K | 0.01% |
+14,650
| New | +$81K |
|
773
Green Plains
GPRE
$657M
| $80K | 0.01% |
4,400
+3,364
| +325% | +$61.2K |
|
774
Starwood Property Trust
STWD
$7.56B
| $80K | 0.01% |
3,700
-200
| -5% | -$4.32K |
|
775
SunCoke Energy
SXC
$656M
| $80K | 0.01% |
+6,000
| New | +$80K |
|