CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Health Investors
NHI
$3.71B
| $124K | 0.01% |
1,649
+1,541
| +1,427% | +$116K |
|
777
Tower Semiconductor
TSEM
$7.57B
| $124K | 0.01% |
3,646
-6,595
| -64% | -$224K |
|
778
EPR Properties
EPR
$4.19B
| $123K | 0.01% |
+1,884
| New | +$123K |
|
779
SPDR S&P Insurance ETF
KIE
$815M
| $123K | 0.01% |
+4,038
| New | +$123K |
|
780
Vanguard Health Care ETF
VHT
$15.6B
| $123K | 0.01% |
800
-600
| -43% | -$92.3K |
|
|
FPRX
781
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $123K | 0.01% |
5,624
+4,037
| +254% | +$88.3K |
|
|
MLNX
782
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $122K | 0.01% |
1,894
+1,644
| +658% | +$106K |
|
783
D.R. Horton
DHI
$52.5B
| $120K | ﹤0.01% |
2,366
-9,711
| -80% | -$493K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $120K | ﹤0.01% |
1,100
-700
| -39% | -$76.4K |
|
785
Tetra Tech
TTEK
$9.37B
| $120K | ﹤0.01% |
+12,545
| New | +$120K |
|
786
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $118K | ﹤0.01% |
1,942
+452
| +30% | +$27.5K |
|
787
Synaptics
SYNA
$2.67B
| $118K | ﹤0.01% |
2,970
+170
| +6% | +$6.75K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $118K | ﹤0.01% |
+2,235
| New | +$118K |
|
789
Royal Gold
RGLD
$12.3B
| $117K | ﹤0.01% |
1,433
+332
| +30% | +$27.1K |
|
|
LUMO
790
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $116K | ﹤0.01% |
1,600
+991
| +163% | +$71.8K |
|
791
National Storage Affiliates Trust
NSA
$2.45B
| $116K | ﹤0.01% |
4,269
-25,399
| -86% | -$690K |
|
792
Seres Therapeutics
MCRB
$154M
| $115K | ﹤0.01% |
569
+45
| +9% | +$9.1K |
|
793
ProShares Ultra Technology
ROM
$811M
| $114K | ﹤0.01% |
10,400
-800
| -7% | -$8.77K |
|
794
J.M. Smucker
SJM
$11.7B
| $114K | ﹤0.01% |
923
-2,104
| -70% | -$260K |
|
|
WPG
795
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
1,791
+1,105
| +161% | +$70.3K |
|
796
Alarm.com
ALRM
$2.76B
| $113K | ﹤0.01% |
2,998
+456
| +18% | +$17.2K |
|
|
PRTY
797
DELISTED
Party City Holdco Inc.
PRTY
| $113K | ﹤0.01% |
8,109
+7,440
| +1,112% | +$104K |
|
|
RMP
798
DELISTED
Rice Midstream Partners LP
RMP
| $113K | ﹤0.01% |
5,306
+1,600
| +43% | +$34.1K |
|
799
Equity Residential
EQR
$25.2B
| $112K | ﹤0.01% |
1,771
+1,146
| +183% | +$72.5K |
|
800
Infosys
INFY
$70.4B
| $112K | ﹤0.01% |
13,872
-45,730
| -77% | -$369K |
|