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 | |
|---|---|---|---|---|---|---|
|
CYS
901
DELISTED
CYS Investments Inc.
CYS
| $88K | ﹤0.01% |
10,963
-5,434
| -33% | -$43.6K |
|
902
Cboe Global Markets
CBOE
$24.5B
| $87K | ﹤0.01% |
+700
| New | +$87K |
|
903
Consumer Portfolio Services
CPSS
$185M
| $87K | ﹤0.01% |
21,089
+4,882
| +30% | +$20.1K |
|
904
Corbus Pharmaceuticals
CRBP
$118M
| $87K | ﹤0.01% |
412
+359
| +677% | +$75.8K |
|
905
Watsco
WSO
$15.8B
| $87K | ﹤0.01% |
513
+218
| +74% | +$37K |
|
|
AFSI
906
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87K | ﹤0.01% |
8,653
+206
| +2% | +$2.07K |
|
907
Cal-Maine
CALM
$5.31B
| $86K | ﹤0.01% |
1,947
-8,830
| -82% | -$390K |
|
908
Cameco
CCJ
$34.6B
| $86K | ﹤0.01% |
9,337
+878
| +10% | +$8.09K |
|
909
Teradyne
TER
$18.7B
| $86K | ﹤0.01% |
2,076
-15,665
| -88% | -$649K |
|
|
ESL
910
DELISTED
Esterline Technologies
ESL
| $85K | ﹤0.01% |
1,147
+36
| +3% | +$2.67K |
|
911
Darden Restaurants
DRI
$24.7B
| $85K | ﹤0.01% |
895
-105
| -11% | -$9.97K |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $85K | ﹤0.01% |
3,297
-3,175
| -49% | -$81.9K |
|
913
O'Reilly Automotive
ORLY
$89.2B
| $84K | ﹤0.01% |
5,250
-21,915
| -81% | -$351K |
|
|
SFLY
914
DELISTED
Shutterfly, Inc.
SFLY
| $84K | ﹤0.01% |
1,707
+1,706
| +170,600% | +$84K |
|
915
Collegium Pharmaceutical
COLL
$1.19B
| $84K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$78.5K |
|
916
OFG Bancorp
OFG
$1.96B
| $83K | ﹤0.01% |
8,888
+2,718
| +44% | +$25.4K |
|
917
Xerox
XRX
$456M
| $83K | ﹤0.01% |
2,877
-1,750
| -38% | -$50.5K |
|
|
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $83K | ﹤0.01% |
2,403
-734
| -23% | -$25.4K |
|
919
Hudson Technologies
HDSN
$441M
| $82K | ﹤0.01% |
13,575
+9,692
| +250% | +$58.5K |
|
920
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $82K | ﹤0.01% |
1,400
-9,259
| -87% | -$542K |
|
921
Air Lease Corp
AL
$7.11B
| $81K | ﹤0.01% |
+1,687
| New | +$81K |
|
922
Assertio
ASRT
$77.5M
| $81K | ﹤0.01% |
2,539
+1,924
| +313% | +$61.4K |
|
923
Community Health Systems
CYH
$409M
| $81K | ﹤0.01% |
19,046
-37,396
| -66% | -$159K |
|
924
Hyatt Hotels
H
$13.6B
| $81K | ﹤0.01% |
1,103
+900
| +443% | +$66.1K |
|
925
Advanced Energy
AEIS
$5.93B
| $80K | ﹤0.01% |
1,186
-3,521
| -75% | -$238K |
|