CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$9.57M |
| 5 |
Caterpillar
CAT
|
+$7.48M |
Top Sells
| 1 |
Boeing
BA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.81M |
| 4 |
Goldman Sachs
GS
|
+$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
876
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56K | ﹤0.01% |
+2,942
| New | +$56K |
|
877
Kodak
KODK
$486M
| $55K | ﹤0.01% |
14,500
+1,900
| +15% | +$7.21K |
|
878
Pilgrim's Pride
PPC
$10.4B
| $55K | ﹤0.01% |
2,740
+2,080
| +315% | +$41.8K |
|
879
York Water
YORW
$445M
| $55K | ﹤0.01% |
1,747
+955
| +121% | +$30.1K |
|
|
XL
880
DELISTED
XL Group Ltd.
XL
| $55K | ﹤0.01% |
1,000
-500
| -33% | -$27.5K |
|
|
ADAP
881
Adaptimmune Therapeutics
ADAP
$14.8M
| $54K | ﹤0.01% |
+4,600
| New | +$54K |
|
882
AMC Entertainment Holdings
AMC
$1.44B
| $54K | ﹤0.01% |
343
+223
| +186% | +$35.1K |
|
883
Genpact
G
$7.41B
| $54K | ﹤0.01% |
+1,893
| New | +$54K |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $54K | ﹤0.01% |
+5,165
| New | +$54K |
|
885
Ascendis Pharma
ASND
$11.8B
| $53K | ﹤0.01% |
+800
| New | +$53K |
|
886
Franklin Resources
BEN
$12.8B
| $53K | ﹤0.01% |
1,664
-6,607
| -80% | -$210K |
|
887
St. Joe Company
JOE
$3.01B
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
|
EEP
888
DELISTED
Enbridge Energy Partners
EEP
| $53K | ﹤0.01% |
4,854
-5,347
| -52% | -$58.4K |
|
889
HealthEquity
HQY
$7.97B
| $52K | ﹤0.01% |
700
-100
| -13% | -$7.43K |
|
890
Howmet Aerospace
HWM
$74.9B
| $52K | ﹤0.01% |
4,042
-4,889
| -55% | -$62.9K |
|
891
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $52K | ﹤0.01% |
+175
| New | +$52K |
|
892
Sleep Number
SNBR
$214M
| $52K | ﹤0.01% |
+1,800
| New | +$52K |
|
893
Under Armour
UAA
$2.08B
| $52K | ﹤0.01% |
2,332
+1,034
| +80% | +$23.1K |
|
894
ATI
ATI
$10.5B
| $51K | ﹤0.01% |
2,065
-3,284
| -61% | -$81.1K |
|
895
Cenovus Energy
CVE
$30.4B
| $51K | ﹤0.01% |
5,000
-14,236
| -74% | -$145K |
|
896
Prothena Corp
PRTA
$442M
| $51K | ﹤0.01% |
3,500
-1,117
| -24% | -$16.3K |
|
897
Visteon
VC
$3.4B
| $51K | ﹤0.01% |
400
| – | – |
|
|
WEB
898
DELISTED
Web.com Group, Inc.
WEB
| $51K | ﹤0.01% |
+2,000
| New | +$51K |
|
899
FibroGen
FGEN
$48.6M
| $50K | ﹤0.01% |
32
+12
| +60% | +$18.8K |
|
900
NextEra Energy, Inc.
NEE
$148B
| $50K | ﹤0.01% |
1,200
-4,244
| -78% | -$177K |
|