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 | |
|---|---|---|---|---|---|---|
801
Honda
HMC
$43.8B
| $55K | 0.01% |
+2,100
| New | +$55K |
|
802
IMAX
IMAX
$1.74B
| $55K | 0.01% |
2,961
+1,900
| +179% | +$35.3K |
|
803
SEI Investments
SEIC
$10.7B
| $55K | 0.01% |
+1,200
| New | +$55K |
|
|
ESND
804
DELISTED
Essendant Inc.
ESND
| $55K | 0.01% |
4,400
+1,700
| +63% | +$21.3K |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $55K | 0.01% |
4,000
+3,990
| +39,900% | +$54.9K |
|
|
WBT
806
DELISTED
Welbilt, Inc.
WBT
| $55K | 0.01% |
+5,000
| New | +$55K |
|
|
NTRI
807
DELISTED
NutriSystem, Inc.
NTRI
| $55K | 0.01% |
1,263
-1,837
| -59% | -$80K |
|
|
P
808
DELISTED
Pandora Media Inc
P
| $55K | 0.01% |
+6,800
| New | +$55K |
|
809
AutoNation
AN
$8.37B
| $54K | 0.01% |
1,537
-15,027
| -91% | -$528K |
|
810
Dillards
DDS
$8.97B
| $54K | 0.01% |
900
-364
| -29% | -$21.8K |
|
811
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $54K | 0.01% |
500
-501
| -50% | -$54.1K |
|
812
POSCO
PKX
$15.3B
| $54K | 0.01% |
1,000
| – | – |
|
|
X
813
DELISTED
US Steel
X
| $54K | 0.01% |
3,000
-92,057
| -97% | -$1.66M |
|
|
NETI
814
DELISTED
Eneti Inc.
NETI
| $54K | 0.01% |
1,064
+990
| +1,338% | +$50.2K |
|
815
Air Lease Corp
AL
$7.1B
| $53K | 0.01% |
1,781
-900
| -34% | -$26.8K |
|
816
Corcept Therapeutics
CORT
$7.68B
| $53K | 0.01% |
+4,036
| New | +$53K |
|
817
NetApp
NTAP
$24.8B
| $53K | 0.01% |
+900
| New | +$53K |
|
|
NSTG
818
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | 0.01% |
3,600
| – | – |
|
819
Cytokinetics
CYTK
$6.12B
| $53K | 0.01% |
+8,500
| New | +$53K |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $52K | ﹤0.01% |
9,869
+200
| +2% | +$1.05K |
|
|
RDUS
821
DELISTED
Radius Health, Inc.
RDUS
| $52K | ﹤0.01% |
3,200
+1,800
| +129% | +$29.3K |
|
|
GTT
822
DELISTED
GTT Communications, Inc.
GTT
| $52K | ﹤0.01% |
+2,200
| New | +$52K |
|
823
Fluor
FLR
$6.63B
| $51K | ﹤0.01% |
1,600
| – | – |
|
|
GOOS
824
Canada Goose Holdings
GOOS
$1.36B
| $51K | ﹤0.01% |
1,185
-632
| -35% | -$27.2K |
|
825
Quanta Services
PWR
$57B
| $51K | ﹤0.01% |
1,703
| – | – |
|