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 | |
|---|---|---|---|---|---|---|
876
Apple Hospitality REIT
APLE
$2.98B
| $44K | ﹤0.01% |
+3,100
| New | +$44K |
|
877
La-Z-Boy
LZB
$1.39B
| $44K | ﹤0.01% |
+1,600
| New | +$44K |
|
|
RETA
878
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
879
AGNC Investment
AGNC
$10.7B
| $43K | ﹤0.01% |
2,500
| – | – |
|
880
BCE
BCE
$22.5B
| $43K | ﹤0.01% |
+1,100
| New | +$43K |
|
881
QuidelOrtho
QDEL
$1.94B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
882
Verisk Analytics
VRSK
$36.6B
| $43K | ﹤0.01% |
+400
| New | +$43K |
|
|
PYX
883
DELISTED
Pyxus International, Inc.
PYX
| $43K | ﹤0.01% |
3,646
-864
| -19% | -$10.2K |
|
|
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
| $43K | ﹤0.01% |
1,344
-314
| -19% | -$10K |
|
|
FTR
885
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
18,200
+12,499
| +219% | +$29.5K |
|
886
Applied Optoelectronics
AAOI
$1.69B
| $42K | ﹤0.01% |
2,753
-7,095
| -72% | -$108K |
|
887
APA Corp
APA
$8.17B
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
888
Comfort Systems
FIX
$26.6B
| $42K | ﹤0.01% |
966
+400
| +71% | +$17.4K |
|
889
iShares Core S&P 500 ETF
IVV
$675B
| $42K | ﹤0.01% |
+167
| New | +$42K |
|
890
Lloyds Banking Group
LYG
$67B
| $42K | ﹤0.01% |
16,500
| – | – |
|
891
SL Green Realty
SLG
$4.66B
| $42K | ﹤0.01% |
559
+120
| +27% | +$9.02K |
|
892
SPS Commerce
SPSC
$4B
| $42K | ﹤0.01% |
1,024
+464
| +83% | +$19K |
|
893
Visteon
VC
$3.4B
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
|
BID
894
DELISTED
Sotheby's
BID
| $42K | ﹤0.01% |
1,060
+949
| +855% | +$37.6K |
|
|
EBIX
895
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
+1,003
| New | +$42K |
|
896
Arbor Realty Trust
ABR
$2.25B
| $41K | ﹤0.01% |
4,163
-100
| -2% | -$985 |
|
897
Analog Devices
ADI
$121B
| $41K | ﹤0.01% |
488
-4,042
| -89% | -$340K |
|
898
Best Buy
BBY
$15.9B
| $41K | ﹤0.01% |
+791
| New | +$41K |
|
899
Intercontinental Exchange
ICE
$99.6B
| $41K | ﹤0.01% |
550
-958
| -64% | -$71.4K |
|
900
LGI Homes
LGIH
$1.39B
| $41K | ﹤0.01% |
923
-585
| -39% | -$26K |
|