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 | |
|---|---|---|---|---|---|---|
|
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
| $188K | 0.01% |
115
-177
| -61% | -$289K |
|
777
Intercontinental Exchange
ICE
$99.3B
| $187K | 0.01% |
2,730
+1,419
| +108% | +$97.2K |
|
778
Dominion Energy
D
$50.2B
| $186K | 0.01% |
2,419
-12,200
| -83% | -$938K |
|
|
KSU
779
DELISTED
Kansas City Southern
KSU
| $186K | 0.01% |
1,717
+1,508
| +722% | +$163K |
|
780
CRA International
CRAI
$1.3B
| $185K | 0.01% |
4,513
-44,998
| -91% | -$1.84M |
|
|
RDFN
781
DELISTED
Redfin
RDFN
| $185K | 0.01% |
+7,395
| New | +$185K |
|
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $184K | 0.01% |
1,800
+200
| +13% | +$20.4K |
|
783
Brookfield Infrastructure Partners
BIP
$14.2B
| $183K | 0.01% |
+7,150
| New | +$183K |
|
784
Emerson Electric
EMR
$74.3B
| $183K | 0.01% |
2,918
+1,337
| +85% | +$83.8K |
|
785
IMAX
IMAX
$1.65B
| $183K | 0.01% |
8,080
+1,614
| +25% | +$36.6K |
|
786
Brinker International
EAT
$6.93B
| $181K | 0.01% |
+5,698
| New | +$181K |
|
787
L3Harris
LHX
$50.6B
| $181K | 0.01% |
1,380
-476
| -26% | -$62.4K |
|
788
BorgWarner
BWA
$9.45B
| $180K | 0.01% |
4,000
+1,334
| +50% | +$60K |
|
789
W.W. Grainger
GWW
$47.6B
| $179K | 0.01% |
998
-4,031
| -80% | -$723K |
|
790
Vipshop
VIPS
$8.72B
| $179K | 0.01% |
20,436
-41,187
| -67% | -$361K |
|
791
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $179K | 0.01% |
119
-1
| -0.8% | -$1.5K |
|
792
Bread Financial
BFH
$3B
| $177K | 0.01% |
1,002
+832
| +489% | +$147K |
|
793
Caesarstone
CSTE
$48M
| $177K | 0.01% |
5,955
+5,067
| +571% | +$151K |
|
794
Murphy USA
MUSA
$7.55B
| $177K | 0.01% |
+2,575
| New | +$177K |
|
|
VR
795
DELISTED
Validus Hold Ltd
VR
| $177K | 0.01% |
+3,604
| New | +$177K |
|
796
AerCap
AER
$21.6B
| $176K | 0.01% |
3,446
-946
| -22% | -$48.3K |
|
797
Stifel
SF
$11.5B
| $176K | 0.01% |
4,953
-1,797
| -27% | -$63.9K |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.01% |
19,695
+1,449
| +8% | +$12.9K |
|
799
Forestar Group
FOR
$1.41B
| $174K | 0.01% |
11,130
+10,830
| +3,610% | +$169K |
|
800
FerroAtlántica
GSM
$782M
| $174K | 0.01% |
13,226
+12,442
| +1,587% | +$164K |
|