CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50K | ﹤0.01% |
+2,401
| New | +$50K |
|
852
Arbor Realty Trust
ABR
$2.29B
| $49K | ﹤0.01% |
5,375
+5,012
| +1,381% | +$45.7K |
|
853
ACM Research
ACMR
$1.93B
| $49K | ﹤0.01% |
+2,400
| New | +$49K |
|
854
Brink's
BCO
$4.76B
| $49K | ﹤0.01% |
1,081
+910
| +532% | +$41.2K |
|
855
Fiverr
FVRR
$878M
| $49K | ﹤0.01% |
670
-5,807
| -90% | -$425K |
|
856
PetMed Express
PETS
$56.4M
| $49K | ﹤0.01% |
+1,398
| New | +$49K |
|
|
MAXR
857
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $49K | ﹤0.01% |
2,770
+1,166
| +73% | +$20.6K |
|
858
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $48K | ﹤0.01% |
798
| – | – |
|
859
Neurocrine Biosciences
NBIX
$14.2B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
|
QD
860
Qudian
QD
$680M
| $48K | ﹤0.01% |
28,681
-26,323
| -48% | -$44.1K |
|
|
CASA
861
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $48K | ﹤0.01% |
+11,607
| New | +$48K |
|
|
PPD
862
DELISTED
PPD, Inc. Common Stock
PPD
| $48K | ﹤0.01% |
1,800
-200
| -10% | -$5.33K |
|
863
Coeur Mining
CDE
$9.88B
| $47K | ﹤0.01% |
9,320
-17,160
| -65% | -$86.5K |
|
864
NRG Energy
NRG
$31.2B
| $47K | ﹤0.01% |
+1,450
| New | +$47K |
|
865
Sabra Healthcare REIT
SBRA
$4.54B
| $47K | ﹤0.01% |
3,282
+2,900
| +759% | +$41.5K |
|
866
Sun Life Financial
SLF
$33B
| $47K | ﹤0.01% |
1,300
+800
| +160% | +$28.9K |
|
867
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $47K | ﹤0.01% |
1,200
-17,142
| -93% | -$671K |
|
868
IQVIA
IQV
$31.3B
| $46K | ﹤0.01% |
+330
| New | +$46K |
|
|
RDFN
869
DELISTED
Redfin
RDFN
| $46K | ﹤0.01% |
1,109
-7,117
| -87% | -$295K |
|
870
Southern Company
SO
$101B
| $46K | ﹤0.01% |
+900
| New | +$46K |
|
|
TPC
871
Tutor Perini Corporation
TPC
$3.29B
| $46K | ﹤0.01% |
3,800
-1,375
| -27% | -$16.6K |
|
872
American Eagle Outfitters
AEO
$3.4B
| $45K | ﹤0.01% |
4,131
-4,580
| -53% | -$49.9K |
|
873
Medtronic
MDT
$118B
| $45K | ﹤0.01% |
500
-766
| -61% | -$68.9K |
|
|
SAGE
874
DELISTED
Sage Therapeutics
SAGE
| $45K | ﹤0.01% |
+1,100
| New | +$45K |
|
875
SPDR S&P Dividend ETF
SDY
$20.6B
| $45K | ﹤0.01% |
+499
| New | +$45K |
|