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 | |
|---|---|---|---|---|---|---|
751
Compass Diversified
CODI
$528M
| $54K | ﹤0.01% |
4,060
+1,300
| +47% | +$17.3K |
|
752
XP
XP
$9.83B
| $54K | ﹤0.01% |
+2,810
| New | +$54K |
|
|
ONEM
753
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $54K | ﹤0.01% |
+3,000
| New | +$54K |
|
754
Axalta
AXTA
$6.7B
| $53K | ﹤0.01% |
3,101
-3,941
| -56% | -$67.4K |
|
755
iShares US Energy ETF
IYE
$1.16B
| $53K | ﹤0.01% |
+3,499
| New | +$53K |
|
|
NVEE
756
DELISTED
NV5 Global
NVEE
| $53K | ﹤0.01% |
5,200
+2,800
| +117% | +$28.5K |
|
|
MEET
757
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $53K | ﹤0.01% |
9,078
+2,112
| +30% | +$12.3K |
|
758
Fastly
FSLY
$1.08B
| $52K | ﹤0.01% |
2,789
-3,952
| -59% | -$73.7K |
|
759
Ironwood Pharmaceuticals
IRWD
$187M
| $52K | ﹤0.01% |
+5,200
| New | +$52K |
|
760
Alliant Energy
LNT
$16.4B
| $52K | ﹤0.01% |
1,092
+192
| +21% | +$9.14K |
|
761
T Rowe Price
TROW
$23.4B
| $52K | ﹤0.01% |
537
-1,724
| -76% | -$167K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $52K | ﹤0.01% |
32,554
-10,113
| -24% | -$16.2K |
|
|
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
| $52K | ﹤0.01% |
1,300
-5,500
| -81% | -$220K |
|
|
QVCGA
764
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $51K | ﹤0.01% |
175
-8
| -4% | -$2.33K |
|
|
KRA
765
DELISTED
Kraton Corporation
KRA
| $51K | ﹤0.01% |
6,359
+5,880
| +1,228% | +$47.2K |
|
766
National Beverage
FIZZ
$3.68B
| $51K | ﹤0.01% |
2,394
+2,294
| +2,294% | +$48.9K |
|
767
Universal Corp
UVV
$1.38B
| $51K | ﹤0.01% |
+1,172
| New | +$51K |
|
768
iShares US Healthcare Providers ETF
IHF
$811M
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
769
PENN Entertainment
PENN
$2.93B
| $50K | ﹤0.01% |
+4,001
| New | +$50K |
|
770
TD Synnex
SNX
$12.5B
| $50K | ﹤0.01% |
+1,370
| New | +$50K |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $50K | ﹤0.01% |
6,915
+489
| +8% | +$3.54K |
|
772
Angi Inc
ANGI
$769M
| $49K | ﹤0.01% |
+946
| New | +$49K |
|
773
Apple Hospitality REIT
APLE
$2.97B
| $49K | ﹤0.01% |
+5,364
| New | +$49K |
|
774
Devon Energy
DVN
$22.5B
| $49K | ﹤0.01% |
7,170
-7,022
| -49% | -$48K |
|
775
Melco Resorts & Entertainment
MLCO
$3.8B
| $49K | ﹤0.01% |
3,988
-32,109
| -89% | -$395K |
|