CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$85.1B
| $61K | 0.01% |
+622
| New | +$61K |
|
|
NBL
777
DELISTED
Noble Energy, Inc.
NBL
| $61K | 0.01% |
3,277
-27,475
| -89% | -$511K |
|
|
MXWL
778
DELISTED
Maxwell Technologies Inc
MXWL
| $61K | 0.01% |
29,790
+15,668
| +111% | +$32.1K |
|
779
Cardinal Health
CAH
$36.4B
| $60K | 0.01% |
+1,365
| New | +$60K |
|
780
Eastman Chemical
EMN
$7.71B
| $60K | 0.01% |
+833
| New | +$60K |
|
781
Nordic American Tanker
NAT
$669M
| $60K | 0.01% |
30,250
+29,000
| +2,320% | +$57.5K |
|
782
Stoneridge
SRI
$228M
| $60K | 0.01% |
2,474
-598
| -19% | -$14.5K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $60K | 0.01% |
108,100
+72,001
| +199% | +$40K |
|
784
Eventbrite
EB
$262M
| $59K | 0.01% |
+2,147
| New | +$59K |
|
785
Tyson Foods
TSN
$19.6B
| $59K | 0.01% |
1,107
-3,700
| -77% | -$197K |
|
|
FAX
786
abrdn Asia-Pacific Income Fund
FAX
$681M
| $58K | 0.01% |
2,500
| – | – |
|
787
Flex
FLEX
$21.4B
| $58K | 0.01% |
10,166
-6,999
| -41% | -$39.9K |
|
788
Monolithic Power Systems
MPWR
$39.9B
| $58K | 0.01% |
+500
| New | +$58K |
|
789
Newell Brands
NWL
$2.48B
| $58K | 0.01% |
3,122
-17,553
| -85% | -$326K |
|
|
RDC
790
DELISTED
Rowan Companies Plc
RDC
| $58K | 0.01% |
6,957
-1,157
| -14% | -$9.65K |
|
791
Cognizant
CTSH
$33.8B
| $57K | 0.01% |
900
-378
| -30% | -$23.9K |
|
|
DCP
792
DELISTED
DCP Midstream, LP
DCP
| $57K | 0.01% |
2,188
-1,828
| -46% | -$47.6K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $57K | 0.01% |
2,302
-6,958
| -75% | -$172K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $56K | 0.01% |
+1,000
| New | +$56K |
|
795
Enerpac Tool Group
EPAC
$2.3B
| $56K | 0.01% |
2,700
| – | – |
|
|
ELLI
796
DELISTED
Ellie Mae Inc
ELLI
| $56K | 0.01% |
900
+120
| +15% | +$7.47K |
|
|
LOXO
797
DELISTED
Loxo Oncology, Inc
LOXO
| $56K | 0.01% |
400
-1,100
| -73% | -$154K |
|
798
ArcBest
ARCB
$1.6B
| $55K | 0.01% |
1,624
-1,100
| -40% | -$37.3K |
|
799
Amdocs
DOX
$9.35B
| $55K | 0.01% |
+948
| New | +$55K |
|
800
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $55K | 0.01% |
+800
| New | +$55K |
|