CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
776
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $65K | ﹤0.01% |
3,411
+3
| +0.1% | +$57 |
|
777
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $63K | ﹤0.01% |
800
-200
| -20% | -$15.8K |
|
778
Rockwell Automation
ROK
$39.4B
| $63K | ﹤0.01% |
+300
| New | +$63K |
|
779
Treehouse Foods
THS
$906M
| $63K | ﹤0.01% |
1,455
-5,343
| -79% | -$231K |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $63K | ﹤0.01% |
9,993
-197,649
| -95% | -$1.25M |
|
781
LoveSac
LOVE
$257M
| $62K | ﹤0.01% |
2,400
-4,158
| -63% | -$107K |
|
782
PVH
PVH
$3.95B
| $62K | ﹤0.01% |
+1,300
| New | +$62K |
|
783
Weyerhaeuser
WY
$18.6B
| $62K | ﹤0.01% |
2,775
+1,800
| +185% | +$40.2K |
|
|
DLPH
784
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $61K | ﹤0.01% |
4,297
-880
| -17% | -$12.5K |
|
785
Constellium
CSTM
$2.09B
| $60K | ﹤0.01% |
+7,900
| New | +$60K |
|
786
Hancock Whitney
HWC
$5.38B
| $60K | ﹤0.01% |
2,831
+1,312
| +86% | +$27.8K |
|
787
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60K | ﹤0.01% |
+700
| New | +$60K |
|
|
EGOV
788
DELISTED
NIC Inc
EGOV
| $60K | ﹤0.01% |
2,624
+724
| +38% | +$16.6K |
|
789
GameStop
GME
$11.1B
| $59K | ﹤0.01% |
55,200
-16,000
| -22% | -$17.1K |
|
790
Vanguard Consumer Staples ETF
VDC
$7.64B
| $59K | ﹤0.01% |
+400
| New | +$59K |
|
791
Levi Strauss
LEVI
$8.74B
| $58K | ﹤0.01% |
+4,348
| New | +$58K |
|
792
Pure Storage
PSTG
$27B
| $58K | ﹤0.01% |
3,369
+3,202
| +1,917% | +$55.1K |
|
|
MARK
793
DELISTED
Remark Holdings, Inc.
MARK
| $58K | ﹤0.01% |
+2,469
| New | +$58K |
|
|
CCXI
794
DELISTED
ChemoCentryx, Inc.
CCXI
| $58K | ﹤0.01% |
1,020
-280
| -22% | -$15.9K |
|
795
CrossAmerica Partners
CAPL
$783M
| $57K | ﹤0.01% |
+4,300
| New | +$57K |
|
796
iRhythm Technologies
IRTC
$5.82B
| $57K | ﹤0.01% |
500
+78
| +18% | +$8.89K |
|
797
iShares Russell 3000 ETF
IWV
$16.9B
| $57K | ﹤0.01% |
+320
| New | +$57K |
|
798
PBF Energy
PBF
$3.31B
| $57K | ﹤0.01% |
5,570
-30,600
| -85% | -$313K |
|
799
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $57K | ﹤0.01% |
+600
| New | +$57K |
|
800
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $57K | ﹤0.01% |
+212
| New | +$57K |
|