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 | |
|---|---|---|---|---|---|---|
876
iShares US Pharmaceuticals ETF
IHE
$579M
| $92K | ﹤0.01% |
1,800
| – | – |
|
877
Liberty Global Class C
LBTYK
$3.99B
| $92K | ﹤0.01% |
+2,731
| New | +$92K |
|
878
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $92K | ﹤0.01% |
+900
| New | +$92K |
|
|
RVNC
879
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92K | ﹤0.01% |
2,600
+2,000
| +333% | +$70.8K |
|
880
GameStop
GME
$10.9B
| $91K | ﹤0.01% |
20,400
-2,356
| -10% | -$10.5K |
|
|
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91K | ﹤0.01% |
6,200
+5,600
| +933% | +$82.2K |
|
|
ADXS
882
DELISTED
Advaxis, Inc.
ADXS
| $91K | ﹤0.01% |
2,156
+780
| +57% | +$32.9K |
|
883
Hasbro
HAS
$10.9B
| $90K | ﹤0.01% |
999
-6,309
| -86% | -$568K |
|
884
Teledyne Technologies
TDY
$25.6B
| $90K | ﹤0.01% |
+500
| New | +$90K |
|
885
Ultra Clean Holdings
UCTT
$1.12B
| $90K | ﹤0.01% |
3,920
-8,387
| -68% | -$193K |
|
|
HDNG
886
DELISTED
Hardinge Inc
HDNG
| $90K | ﹤0.01% |
+5,213
| New | +$90K |
|
887
Comtech Telecommunications
CMTL
$65.3M
| $89K | ﹤0.01% |
4,036
+3,370
| +506% | +$74.3K |
|
888
Generac Holdings
GNRC
$10.9B
| $89K | ﹤0.01% |
1,804
-9,996
| -85% | -$493K |
|
|
KNDI
889
Kandi Technologies Group
KNDI
$113M
| $89K | ﹤0.01% |
13,195
+1,463
| +12% | +$9.87K |
|
890
Northwest Natural Holdings
NWN
$1.7B
| $89K | ﹤0.01% |
1,500
-100
| -6% | -$5.93K |
|
891
Public Storage
PSA
$50.7B
| $89K | ﹤0.01% |
+427
| New | +$89K |
|
892
TherapeuticsMD
TXMD
$12.7M
| $89K | ﹤0.01% |
297
+248
| +506% | +$74.3K |
|
|
ANW
893
DELISTED
Aegean Marine Petroleum Network
ANW
| $89K | ﹤0.01% |
20,746
+18,834
| +985% | +$80.8K |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| $89K | ﹤0.01% |
45
-70
| -61% | -$138K |
|
895
Cheniere Energy
CQP
$25.7B
| $88K | ﹤0.01% |
3,000
-6,079
| -67% | -$178K |
|
896
Cirrus Logic
CRUS
$5.78B
| $88K | ﹤0.01% |
1,701
+1,459
| +603% | +$75.5K |
|
897
York Water
YORW
$440M
| $88K | ﹤0.01% |
2,617
-650
| -20% | -$21.9K |
|
|
ENDP
898
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
11,366
-7,983
| -41% | -$61.8K |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $88K | ﹤0.01% |
900
-4,852
| -84% | -$474K |
|
|
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | ﹤0.01% |
28,013
+18,100
| +183% | +$56.9K |
|