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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.23B
| $97K | ﹤0.01% |
1,774
+1,674
| +1,674% | +$91.5K |
|
852
KT
KT
$9.52B
| $97K | ﹤0.01% |
6,249
+5,250
| +526% | +$81.5K |
|
|
RDFN
853
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
3,100
-4,295
| -58% | -$134K |
|
|
LORL
854
DELISTED
Loral Space and Communications, Inc.
LORL
| $97K | ﹤0.01% |
2,214
-1,132
| -34% | -$49.6K |
|
|
ORBK
855
DELISTED
Orbotech Ltd
ORBK
| $97K | ﹤0.01% |
+1,941
| New | +$97K |
|
|
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
| $97K | ﹤0.01% |
4,307
-5,015
| -54% | -$113K |
|
857
Gray Television
GTN
$579M
| $96K | ﹤0.01% |
5,740
-20,867
| -78% | -$349K |
|
858
ProShares Ultra Energy
DIG
$72.4M
| $95K | ﹤0.01% |
1,920
+1,809
| +1,630% | +$89.5K |
|
859
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $95K | ﹤0.01% |
272
+82
| +43% | +$28.6K |
|
860
G-III Apparel Group
GIII
$1.13B
| $95K | ﹤0.01% |
2,598
+98
| +4% | +$3.58K |
|
861
SPDR Gold Trust
GLD
$115B
| $95K | ﹤0.01% |
774
-91,670
| -99% | -$11.3M |
|
862
Lear
LEA
$5.76B
| $95K | ﹤0.01% |
+541
| New | +$95K |
|
863
Tenaris
TS
$18.5B
| $95K | ﹤0.01% |
3,000
-18,833
| -86% | -$596K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $95K | ﹤0.01% |
5,790
-13,006
| -69% | -$213K |
|
|
MZOR
865
DELISTED
Mazor Robotics Ltd.
MZOR
| $95K | ﹤0.01% |
1,857
-7,884
| -81% | -$403K |
|
|
TARO
866
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $94K | ﹤0.01% |
900
+800
| +800% | +$83.6K |
|
|
RAD
867
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
2,410
-1,932
| -44% | -$75.4K |
|
868
Conagra Brands
CAG
$9.27B
| $93K | ﹤0.01% |
2,469
-9,490
| -79% | -$357K |
|
869
UBS Group
UBS
$127B
| $93K | ﹤0.01% |
5,077
-16,846
| -77% | -$309K |
|
|
EEP
870
DELISTED
Enbridge Energy Partners
EEP
| $93K | ﹤0.01% |
6,764
+3,860
| +133% | +$53.1K |
|
871
iShares US Utilities ETF
IDU
$1.59B
| $93K | ﹤0.01% |
+1,400
| New | +$93K |
|
872
Assured Guaranty
AGO
$3.89B
| $92K | ﹤0.01% |
2,728
-1,280
| -32% | -$43.2K |
|
873
Ambac
AMBC
$415M
| $92K | ﹤0.01% |
5,817
-22,428
| -79% | -$355K |
|
874
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$157M
| $92K | ﹤0.01% |
3,127
+2,127
| +213% | +$62.6K |
|
875
Chord Energy
CHRD
$6.1B
| $92K | ﹤0.01% |
11,006
-18,096
| -62% | -$151K |
|