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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $112K | ﹤0.01% |
+9,990
| New | +$112K |
|
|
TRVG
802
trivago
TRVG
$232M
| $112K | ﹤0.01% |
3,284
+2,737
| +500% | +$93.3K |
|
803
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $112K | ﹤0.01% |
+1,100
| New | +$112K |
|
804
Valvoline
VVV
$5.01B
| $112K | ﹤0.01% |
4,497
+4,183
| +1,332% | +$104K |
|
805
Kemper
KMPR
$3.32B
| $111K | ﹤0.01% |
+1,612
| New | +$111K |
|
806
Under Armour Class C
UA
$2.09B
| $111K | ﹤0.01% |
8,366
-38,506
| -82% | -$511K |
|
|
ALDR
807
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $111K | ﹤0.01% |
9,701
-6,324
| -39% | -$72.4K |
|
808
3D Systems Corporation
DDD
$272M
| $110K | ﹤0.01% |
12,733
-144
| -1% | -$1.24K |
|
809
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $110K | ﹤0.01% |
19
-13
| -41% | -$75.3K |
|
|
MHI
810
DELISTED
Pioneer Municipal High Income Fund
MHI
| $110K | ﹤0.01% |
9,300
| – | – |
|
811
Mercury Systems
MRCY
$4.3B
| $110K | ﹤0.01% |
2,150
+554
| +35% | +$28.3K |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $110K | ﹤0.01% |
1,855
-14,301
| -89% | -$848K |
|
813
BOK Financial
BOKF
$7.02B
| $109K | ﹤0.01% |
1,190
+1,159
| +3,739% | +$106K |
|
|
LCI
814
DELISTED
Lannett Company, Inc.
LCI
| $109K | ﹤0.01% |
+1,175
| New | +$109K |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
2,123
+920
| +76% | +$46.8K |
|
|
HIFR
816
DELISTED
InfraREIT, Inc.
HIFR
| $108K | ﹤0.01% |
5,829
-1,051
| -15% | -$19.5K |
|
817
SITE Centers
SITC
$467M
| $108K | ﹤0.01% |
+9,427
| New | +$108K |
|
|
ATSG
818
DELISTED
Air Transport Services Group, Inc.
ATSG
| $108K | ﹤0.01% |
4,685
+4,285
| +1,071% | +$98.8K |
|
819
Amphenol
APH
$145B
| $107K | ﹤0.01% |
4,916
+4,756
| +2,973% | +$104K |
|
|
STAY
820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $107K | ﹤0.01% |
5,674
+4,143
| +271% | +$78.1K |
|
|
RDC
821
DELISTED
Rowan Companies Plc
RDC
| $107K | ﹤0.01% |
6,834
+2,970
| +77% | +$46.5K |
|
822
Rush Enterprises Class A
RUSHA
$4.41B
| $106K | ﹤0.01% |
+4,696
| New | +$106K |
|
823
Federated Hermes
FHI
$4.09B
| $105K | ﹤0.01% |
+2,923
| New | +$105K |
|
824
Monolithic Power Systems
MPWR
$40.9B
| $105K | ﹤0.01% |
942
+786
| +504% | +$87.6K |
|
825
Omega Healthcare
OHI
$12.6B
| $105K | ﹤0.01% |
3,828
-27,546
| -88% | -$756K |
|