CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Moody's
MCO
$90.9B
| $128K | ﹤0.01% |
+921
| New | +$128K |
|
902
Olin
OLN
$2.91B
| $126K | ﹤0.01% |
3,706
+1,987
| +116% | +$67.6K |
|
903
Dave & Buster's
PLAY
$764M
| $126K | ﹤0.01% |
2,412
+1,791
| +288% | +$93.6K |
|
904
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $126K | ﹤0.01% |
+5,292
| New | +$126K |
|
|
TELL
905
DELISTED
Tellurian Inc.
TELL
| $126K | ﹤0.01% |
11,843
+1,332
| +13% | +$14.2K |
|
|
MEET
906
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $126K | ﹤0.01% |
34,689
-3,682
| -10% | -$13.4K |
|
907
Editas Medicine
EDIT
$241M
| $126K | ﹤0.01% |
5,251
-12,192
| -70% | -$293K |
|
908
Coca-Cola
KO
$290B
| $126K | ﹤0.01% |
2,800
+1,400
| +100% | +$63K |
|
909
Argan
AGX
$3.19B
| $125K | ﹤0.01% |
1,866
+752
| +68% | +$50.4K |
|
910
Regions Financial
RF
$24.1B
| $125K | ﹤0.01% |
8,242
-21,158
| -72% | -$321K |
|
911
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $125K | ﹤0.01% |
601
+161
| +37% | +$33.5K |
|
|
HABT
912
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $125K | ﹤0.01% |
9,654
+6,563
| +212% | +$85K |
|
913
Citizens Financial Group
CFG
$22.3B
| $123K | ﹤0.01% |
3,259
-8,809
| -73% | -$332K |
|
|
CMCM
914
Cheetah Mobile
CMCM
$227M
| $123K | ﹤0.01% |
2,946
+2,130
| +261% | +$88.9K |
|
915
Southwest Airlines
LUV
$16.2B
| $123K | ﹤0.01% |
+2,210
| New | +$123K |
|
916
Regenxbio
RGNX
$502M
| $123K | ﹤0.01% |
+3,753
| New | +$123K |
|
917
Wendy's
WEN
$1.86B
| $123K | ﹤0.01% |
7,960
-364
| -4% | -$5.63K |
|
918
Coherent
COHR
$16.2B
| $122K | ﹤0.01% |
2,971
-2,358
| -44% | -$96.8K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $122K | ﹤0.01% |
2,600
+809
| +45% | +$38K |
|
|
AERI
920
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $122K | ﹤0.01% |
2,521
-3,696
| -59% | -$179K |
|
|
MRLN
921
DELISTED
Marlin Business Services Corp
MRLN
| $122K | ﹤0.01% |
+4,262
| New | +$122K |
|
922
Capital One
COF
$142B
| $121K | ﹤0.01% |
1,433
-982
| -41% | -$82.9K |
|
923
Illinois Tool Works
ITW
$76.9B
| $121K | ﹤0.01% |
+819
| New | +$121K |
|
924
Telefônica Brasil
VIV
$19.7B
| $121K | ﹤0.01% |
7,658
-1,368
| -15% | -$21.6K |
|
|
BSMX
925
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $121K | ﹤0.01% |
12,018
-4,722
| -28% | -$47.5K |
|