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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.1B
| $49K | ﹤0.01% |
1,181
| – | – |
|
902
Artesian Resources
ARTNA
$340M
| $49K | ﹤0.01% |
+1,277
| New | +$49K |
|
903
Equity Residential
EQR
$25.4B
| $49K | ﹤0.01% |
771
-3,010
| -80% | -$191K |
|
904
Amplify Alternative Harvest ETF
MJ
$171M
| $49K | ﹤0.01% |
142
+117
| +468% | +$40.4K |
|
|
REGI
905
DELISTED
Renewable Energy Group, Inc.
REGI
| $49K | ﹤0.01% |
+2,800
| New | +$49K |
|
906
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $48K | ﹤0.01% |
224
+192
| +600% | +$41.1K |
|
|
MDR
907
DELISTED
McDermott International
MDR
| $48K | ﹤0.01% |
+2,469
| New | +$48K |
|
908
Keysight
KEYS
$29.3B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
909
Lands' End
LE
$475M
| $47K | ﹤0.01% |
1,709
-1,991
| -54% | -$54.8K |
|
910
Progressive
PGR
$146B
| $47K | ﹤0.01% |
+796
| New | +$47K |
|
911
E.W. Scripps
SSP
$257M
| $47K | ﹤0.01% |
3,542
+657
| +23% | +$8.72K |
|
912
AGNC Investment
AGNC
$10.7B
| $46K | ﹤0.01% |
2,500
| – | – |
|
913
HF Sinclair
DINO
$9.56B
| $46K | ﹤0.01% |
682
-6,032
| -90% | -$407K |
|
|
JNPR
914
DELISTED
Juniper Networks
JNPR
| $46K | ﹤0.01% |
1,700
| – | – |
|
915
Bank OZK
OZK
$5.88B
| $46K | ﹤0.01% |
1,041
-700
| -40% | -$30.9K |
|
916
Synovus
SNV
$7.18B
| $46K | ﹤0.01% |
875
+80
| +10% | +$4.21K |
|
|
INFN
917
DELISTED
Infinera Corporation Common Stock
INFN
| $46K | ﹤0.01% |
4,703
+4,300
| +1,067% | +$42.1K |
|
|
RVNC
918
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46K | ﹤0.01% |
1,700
+600
| +55% | +$16.2K |
|
|
BPFH
919
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46K | ﹤0.01% |
+2,900
| New | +$46K |
|
920
American Electric Power
AEP
$58.5B
| $45K | ﹤0.01% |
654
-1,546
| -70% | -$106K |
|
921
Scotiabank
BNS
$78.7B
| $45K | ﹤0.01% |
800
+600
| +300% | +$33.8K |
|
922
Prologis
PLD
$107B
| $45K | ﹤0.01% |
690
+681
| +7,567% | +$44.4K |
|
923
PPL Corp
PPL
$26.7B
| $45K | ﹤0.01% |
+1,610
| New | +$45K |
|
924
Veeva Systems
VEEV
$45.3B
| $45K | ﹤0.01% |
590
-3,545
| -86% | -$270K |
|
|
FOE
925
DELISTED
Ferro Corporation
FOE
| $45K | ﹤0.01% |
+2,170
| New | +$45K |
|