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 | |
|---|---|---|---|---|---|---|
826
Spectrum Brands
SPB
$1.29B
| $51K | ﹤0.01% |
1,211
+311
| +35% | +$13.1K |
|
|
STKL
827
SunOpta
STKL
$740M
| $51K | ﹤0.01% |
13,220
+12,821
| +3,213% | +$49.5K |
|
828
Teradyne
TER
$17.9B
| $51K | ﹤0.01% |
1,643
+1,641
| +82,050% | +$50.9K |
|
|
PETQ
829
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
2,184
-1,816
| -45% | -$42.4K |
|
830
Digital Realty Trust
DLR
$59.2B
| $50K | ﹤0.01% |
+475
| New | +$50K |
|
831
Vericel Corp
VCEL
$1.62B
| $50K | ﹤0.01% |
+2,900
| New | +$50K |
|
|
GSKY
832
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $50K | ﹤0.01% |
+5,297
| New | +$50K |
|
|
CRZO
833
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50K | ﹤0.01% |
4,459
-14,637
| -77% | -$164K |
|
834
MGP Ingredients
MGPI
$596M
| $49K | ﹤0.01% |
870
+400
| +85% | +$22.5K |
|
835
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49K | ﹤0.01% |
1,500
+500
| +50% | +$16.3K |
|
836
PENN Entertainment
PENN
$2.86B
| $49K | ﹤0.01% |
2,626
-9,386
| -78% | -$175K |
|
|
RWT
837
Redwood Trust
RWT
$804M
| $49K | ﹤0.01% |
+3,300
| New | +$49K |
|
838
Teva Pharmaceuticals
TEVA
$22.9B
| $49K | ﹤0.01% |
3,234
| – | – |
|
|
PVG
839
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49K | ﹤0.01% |
5,900
-23,591
| -80% | -$196K |
|
|
RST
840
DELISTED
ROSETTA STONE INC
RST
| $49K | ﹤0.01% |
+3,035
| New | +$49K |
|
841
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $48K | ﹤0.01% |
+799
| New | +$48K |
|
842
BJs Wholesale Club
BJ
$13B
| $47K | ﹤0.01% |
2,124
-1,400
| -40% | -$31K |
|
843
Conduent
CNDT
$445M
| $47K | ﹤0.01% |
+4,500
| New | +$47K |
|
844
CVS Health
CVS
$95.1B
| $47K | ﹤0.01% |
720
-12,341
| -94% | -$806K |
|
845
Donnelley Financial Solutions
DFIN
$1.5B
| $47K | ﹤0.01% |
3,407
-2,100
| -38% | -$29K |
|
846
Mohawk Industries
MHK
$8.45B
| $47K | ﹤0.01% |
406
-2,247
| -85% | -$260K |
|
847
Marsh & McLennan
MMC
$99.8B
| $47K | ﹤0.01% |
+600
| New | +$47K |
|
848
UBS Group
UBS
$129B
| $47K | ﹤0.01% |
3,877
-5,800
| -60% | -$70.3K |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47K | ﹤0.01% |
899
+199
| +28% | +$10.4K |
|
|
AIMT
850
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $47K | ﹤0.01% |
2,000
-5,100
| -72% | -$120K |
|