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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 1000 ETF
IWB
$44.1B
| $159K | 0.01% |
1,141
-1,259
| -52% | -$175K |
|
827
Varex Imaging
VREX
$485M
| $159K | 0.01% |
4,700
+4,580
| +3,817% | +$155K |
|
828
Unum
UNM
$12.6B
| $158K | 0.01% |
3,101
+2,574
| +488% | +$131K |
|
|
MXIM
829
DELISTED
Maxim Integrated Products
MXIM
| $158K | 0.01% |
3,314
-910
| -22% | -$43.4K |
|
|
AMID
830
DELISTED
American Midstream Partners, LP
AMID
| $158K | 0.01% |
11,623
-27,533
| -70% | -$374K |
|
831
Guess, Inc.
GES
$880M
| $157K | 0.01% |
9,257
+3,120
| +51% | +$52.9K |
|
832
Reliance Steel & Aluminium
RS
$15.7B
| $157K | 0.01% |
2,063
-3,937
| -66% | -$300K |
|
833
Agree Realty
ADC
$8.04B
| $156K | 0.01% |
3,183
+3,111
| +4,321% | +$152K |
|
|
HEES
834
DELISTED
H&E Equipment Services
HEES
| $156K | 0.01% |
+5,362
| New | +$156K |
|
|
SAGE
835
DELISTED
Sage Therapeutics
SAGE
| $156K | 0.01% |
2,511
-29,031
| -92% | -$1.8M |
|
836
Xerox
XRX
$482M
| $154K | 0.01% |
4,627
-1,250
| -21% | -$41.6K |
|
837
Shenandoah Telecom
SHEN
$748M
| $153K | 0.01% |
4,132
+793
| +24% | +$29.4K |
|
|
HIFR
838
DELISTED
InfraREIT, Inc.
HIFR
| $153K | 0.01% |
6,880
+6,818
| +10,997% | +$152K |
|
839
Assembly Biosciences
ASMB
$179M
| $152K | 0.01% |
+365
| New | +$152K |
|
840
Assured Guaranty
AGO
$3.9B
| $151K | 0.01% |
4,008
+498
| +14% | +$18.8K |
|
|
UPL
841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $151K | 0.01% |
17,429
+8,985
| +106% | +$77.8K |
|
842
Allegion
ALLE
$14.6B
| $150K | 0.01% |
1,739
-104
| -6% | -$8.97K |
|
843
Campbell Soup
CPB
$10.1B
| $150K | 0.01% |
3,215
-12,003
| -79% | -$560K |
|
844
Criteo
CRTO
$1.24B
| $150K | 0.01% |
+3,632
| New | +$150K |
|
|
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $150K | 0.01% |
2,803
-4,254
| -60% | -$228K |
|
|
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $150K | 0.01% |
+3,890
| New | +$150K |
|
|
PEGI
847
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149K | 0.01% |
+6,222
| New | +$149K |
|
|
ELLI
848
DELISTED
Ellie Mae Inc
ELLI
| $149K | 0.01% |
1,825
+258
| +16% | +$21.1K |
|
849
Graco
GGG
$14.2B
| $148K | 0.01% |
3,603
+2,103
| +140% | +$86.4K |
|
850
Kohl's
KSS
$1.86B
| $148K | 0.01% |
3,259
-29,391
| -90% | -$1.33M |
|