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 | |
|---|---|---|---|---|---|---|
|
FRAN
801
DELISTED
Francesca's Holdings Corporation
FRAN
| $173K | 0.01% |
1,966
+1,936
| +6,453% | +$170K |
|
|
CBI
802
DELISTED
Chicago Bridge & Iron Nv
CBI
| $173K | 0.01% |
10,350
-52,974
| -84% | -$885K |
|
803
Axcelis
ACLS
$2.59B
| $172K | 0.01% |
6,300
+5,236
| +492% | +$143K |
|
804
3D Systems Corporation
DDD
$277M
| $172K | 0.01% |
12,877
-2,897
| -18% | -$38.7K |
|
805
MPLX
MPLX
$51.2B
| $172K | 0.01% |
4,924
-45,286
| -90% | -$1.58M |
|
|
SGYP
806
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $172K | 0.01% |
59,556
-44,203
| -43% | -$128K |
|
|
CCC
807
DELISTED
Calgon Carbon Corp
CCC
| $172K | 0.01% |
8,067
+8,062
| +161,240% | +$172K |
|
808
Precigen
PGEN
$1.2B
| $170K | 0.01% |
8,973
-437
| -5% | -$8.28K |
|
|
RAD
809
DELISTED
Rite Aid Corporation
RAD
| $170K | 0.01% |
4,342
-5,031
| -54% | -$197K |
|
810
Toll Brothers
TOL
$13.8B
| $169K | 0.01% |
4,097
+813
| +25% | +$33.5K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $169K | 0.01% |
+3,376
| New | +$169K |
|
812
eHealth
EHTH
$118M
| $168K | 0.01% |
7,043
+3,739
| +113% | +$89.2K |
|
813
Seres Therapeutics
MCRB
$164M
| $168K | 0.01% |
524
-216
| -29% | -$69.3K |
|
814
NETGEAR
NTGR
$822M
| $167K | 0.01% |
3,515
+812
| +30% | +$38.6K |
|
|
BIVV
815
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $167K | 0.01% |
2,941
-3,867
| -57% | -$220K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $165K | 0.01% |
19,349
-12,805
| -40% | -$109K |
|
|
LORL
817
DELISTED
Loral Space and Communications, Inc.
LORL
| $165K | 0.01% |
3,346
-4,849
| -59% | -$239K |
|
818
ConocoPhillips
COP
$116B
| $164K | 0.01% |
3,285
-220
| -6% | -$11K |
|
|
SCG
819
DELISTED
Scana
SCG
| $162K | 0.01% |
+3,354
| New | +$162K |
|
820
Comerica
CMA
$8.84B
| $160K | 0.01% |
2,100
-1,894
| -47% | -$144K |
|
821
Carnival PLC
CUK
$37B
| $160K | 0.01% |
+2,495
| New | +$160K |
|
822
Ovintiv
OVV
$10.8B
| $160K | 0.01% |
2,717
-350
| -11% | -$20.6K |
|
823
Verisk Analytics
VRSK
$36.7B
| $160K | 0.01% |
1,928
+1,734
| +894% | +$144K |
|
|
STOR
824
DELISTED
STORE Capital Corporation
STOR
| $160K | 0.01% |
+6,472
| New | +$160K |
|
825
Cracker Barrel
CBRL
$1.12B
| $159K | 0.01% |
1,049
+999
| +1,998% | +$151K |
|