CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Colgate-Palmolive
CL
$67.2B
| $82K | 0.01% |
1,226
-3,433
| -74% | -$230K |
|
802
Corning
GLW
$64.2B
| $81K | 0.01% |
+2,300
| New | +$81K |
|
803
iShares S&P 500 Value ETF
IVE
$40.8B
| $81K | 0.01% |
700
-200
| -22% | -$23.1K |
|
|
RP
804
DELISTED
RealPage, Inc.
RP
| $81K | 0.01% |
+1,242
| New | +$81K |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $81K | 0.01% |
+7,849
| New | +$81K |
|
806
NGL Energy Partners
NGL
$748M
| $80K | 0.01% |
6,975
+6,900
| +9,200% | +$79.1K |
|
|
ANDX
807
DELISTED
Andeavor Logistics LP
ANDX
| $80K | 0.01% |
+1,658
| New | +$80K |
|
|
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
| $80K | 0.01% |
2,800
| – | – |
|
809
Domo
DOMO
$643M
| $79K | 0.01% |
+3,712
| New | +$79K |
|
|
GOOD
810
Gladstone Commercial Corp
GOOD
$598M
| $79K | 0.01% |
4,129
+2,476
| +150% | +$47.4K |
|
811
OSI Systems
OSIS
$3.97B
| $79K | 0.01% |
1,044
-200
| -16% | -$15.1K |
|
812
Tesla
TSLA
$1.12T
| $79K | 0.01% |
4,500
-37,815
| -89% | -$664K |
|
|
SNR
813
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $79K | 0.01% |
13,490
+1,690
| +14% | +$9.9K |
|
814
Seres Therapeutics
MCRB
$154M
| $78K | 0.01% |
519
| – | – |
|
815
Post Holdings
POST
$5.69B
| $78K | 0.01% |
1,222
-856
| -41% | -$54.6K |
|
816
EchoStar
SATS
$23B
| $78K | 0.01% |
2,098
-740
| -26% | -$27.5K |
|
817
Dentsply Sirona
XRAY
$2.73B
| $78K | 0.01% |
2,079
+129
| +7% | +$4.84K |
|
818
CNX Resources
CNX
$4.14B
| $77K | 0.01% |
5,400
-11,830
| -69% | -$169K |
|
819
Tilly's
TLYS
$60M
| $77K | 0.01% |
4,082
+2,582
| +172% | +$48.7K |
|
|
AMID
820
DELISTED
American Midstream Partners, LP
AMID
| $77K | 0.01% |
12,200
+6,100
| +100% | +$38.5K |
|
821
Illinois Tool Works
ITW
$76.5B
| $76K | 0.01% |
540
| – | – |
|
822
Enerpac Tool Group
EPAC
$2.28B
| $75K | 0.01% |
2,700
-3,100
| -53% | -$86.1K |
|
823
SPDR S&P 500 ETF Trust
SPY
$664B
| $75K | 0.01% |
260
-1,741
| -87% | -$502K |
|
824
Energous
WATT
$11.3M
| $75K | 0.01% |
13
+3
| +30% | +$17.3K |
|
|
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.01% |
+85
| New | +$75K |
|