CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $33K | ﹤0.01% |
+634
| New | +$33K |
|
877
CRISPR Therapeutics
CRSP
$4.91B
| $33K | ﹤0.01% |
800
-1,300
| -62% | -$53.6K |
|
878
Canadian Solar
CSIQ
$729M
| $33K | ﹤0.01% |
2,091
-253,586
| -99% | -$4M |
|
879
Caesarstone
CSTE
$50.5M
| $33K | ﹤0.01% |
3,145
+500
| +19% | +$5.25K |
|
880
Dillards
DDS
$8.96B
| $33K | ﹤0.01% |
+900
| New | +$33K |
|
881
Goodyear
GT
$2.44B
| $33K | ﹤0.01% |
+5,700
| New | +$33K |
|
882
Lockheed Martin
LMT
$109B
| $33K | ﹤0.01% |
+100
| New | +$33K |
|
883
Manulife Financial
MFC
$53.2B
| $33K | ﹤0.01% |
2,668
+1,010
| +61% | +$12.5K |
|
884
Monolithic Power Systems
MPWR
$40.8B
| $33K | ﹤0.01% |
200
+190
| +1,900% | +$31.4K |
|
885
Insperity
NSP
$1.97B
| $33K | ﹤0.01% |
894
-2,080
| -70% | -$76.8K |
|
886
Polaris
PII
$3.32B
| $33K | ﹤0.01% |
700
-119
| -15% | -$5.61K |
|
887
UGI
UGI
$7.41B
| $33K | ﹤0.01% |
1,263
-500
| -28% | -$13.1K |
|
888
ProShares UltraPro S&P 500
UPRO
$4.7B
| $33K | ﹤0.01% |
+2,460
| New | +$33K |
|
889
Bloomin' Brands
BLMN
$588M
| $32K | ﹤0.01% |
+4,554
| New | +$32K |
|
890
Darden Restaurants
DRI
$24.7B
| $32K | ﹤0.01% |
600
+433
| +259% | +$23.1K |
|
891
POSCO
PKX
$15.5B
| $32K | ﹤0.01% |
1,000
| – | – |
|
892
SS&C Technologies
SSNC
$21.9B
| $32K | ﹤0.01% |
+744
| New | +$32K |
|
893
ProShares Ultra Financials
UYG
$867M
| $32K | ﹤0.01% |
+1,358
| New | +$32K |
|
894
VF Corp
VFC
$5.94B
| $32K | ﹤0.01% |
600
-14,172
| -96% | -$756K |
|
895
Workiva
WK
$4.29B
| $32K | ﹤0.01% |
1,000
-100
| -9% | -$3.2K |
|
|
TWOU
896
DELISTED
2U, Inc.
TWOU
| $32K | ﹤0.01% |
50
-180
| -78% | -$115K |
|
|
TGH
897
DELISTED
Textainer Group Holdings limited
TGH
| $32K | ﹤0.01% |
3,916
-4,800
| -55% | -$39.2K |
|
|
ZIXI
898
DELISTED
Zix Corporation
ZIXI
| $32K | ﹤0.01% |
7,598
+2,700
| +55% | +$11.4K |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $32K | ﹤0.01% |
20,089
-1,702
| -8% | -$2.71K |
|
900
AerCap
AER
$21.8B
| $31K | ﹤0.01% |
1,403
+723
| +106% | +$16K |
|