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 | |
|---|---|---|---|---|---|---|
901
Annaly Capital Management
NLY
$14.1B
| $41K | ﹤0.01% |
1,064
| – | – |
|
902
Sealed Air
SEE
$4.99B
| $41K | ﹤0.01% |
1,187
+1,138
| +2,322% | +$39.3K |
|
903
Workiva
WK
$4.34B
| $41K | ﹤0.01% |
1,170
-299
| -20% | -$10.5K |
|
|
EVBG
904
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41K | ﹤0.01% |
738
-4,701
| -86% | -$261K |
|
905
iShares MSCI Australia ETF
EWA
$1.55B
| $40K | ﹤0.01% |
2,100
-8,100
| -79% | -$154K |
|
906
Fossil Group
FOSL
$168M
| $40K | ﹤0.01% |
2,600
-263
| -9% | -$4.05K |
|
907
Valley National Bancorp
VLY
$6.04B
| $40K | ﹤0.01% |
+4,543
| New | +$40K |
|
|
SHLX
908
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40K | ﹤0.01% |
+2,498
| New | +$40K |
|
|
CY
909
DELISTED
Cypress Semiconductor
CY
| $40K | ﹤0.01% |
3,180
-600
| -16% | -$7.55K |
|
910
Dycom Industries
DY
$7.47B
| $39K | ﹤0.01% |
727
-7,963
| -92% | -$427K |
|
911
Golar LNG
GLNG
$4.16B
| $39K | ﹤0.01% |
1,800
-27,324
| -94% | -$592K |
|
912
KeyCorp
KEY
$20.9B
| $39K | ﹤0.01% |
2,700
+1,000
| +59% | +$14.4K |
|
|
PFL
913
PIMCO Income Strategy Fund
PFL
$386M
| $39K | ﹤0.01% |
3,600
| – | – |
|
|
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $39K | ﹤0.01% |
+42
| New | +$39K |
|
|
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39K | ﹤0.01% |
3,503
-8,997
| -72% | -$100K |
|
|
EV
916
DELISTED
Eaton Vance Corp.
EV
| $39K | ﹤0.01% |
+1,136
| New | +$39K |
|
|
TLRD
917
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,900
-11,609
| -80% | -$156K |
|
|
HOS
918
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $39K | ﹤0.01% |
27,243
+24,570
| +919% | +$35.2K |
|
919
LivePerson
LPSN
$86M
| $38K | ﹤0.01% |
2,059
+915
| +80% | +$16.9K |
|
920
3M
MMM
$84.1B
| $38K | ﹤0.01% |
+239
| New | +$38K |
|
921
Ralph Lauren
RL
$19.1B
| $38K | ﹤0.01% |
+374
| New | +$38K |
|
|
NPTN
922
DELISTED
NEOPHOTONICS CORP
NPTN
| $38K | ﹤0.01% |
+5,945
| New | +$38K |
|
923
Appian
APPN
$2.28B
| $37K | ﹤0.01% |
1,396
-400
| -22% | -$10.6K |
|
924
Mastercard
MA
$525B
| $37K | ﹤0.01% |
200
+50
| +33% | +$9.25K |
|
925
Medifast
MED
$154M
| $37K | ﹤0.01% |
300
-500
| -63% | -$61.7K |
|