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 | |
|---|---|---|---|---|---|---|
926
Televisa
TV
$1.54B
| $44K | ﹤0.01% |
+2,347
| New | +$44K |
|
|
CHL
927
DELISTED
China Mobile Limited
CHL
| $44K | ﹤0.01% |
1,000
-618
| -38% | -$27.2K |
|
|
PRMW
928
DELISTED
Primo Water Corporation
PRMW
| $44K | ﹤0.01% |
2,565
-738
| -22% | -$12.7K |
|
929
Terex
TEX
$3.46B
| $44K | ﹤0.01% |
1,049
+799
| +320% | +$33.5K |
|
930
Travel + Leisure Co
TNL
$4.02B
| $44K | ﹤0.01% |
1,000
-2,987
| -75% | -$131K |
|
|
CAF
931
Morgan Stanley China A Share Fund
CAF
$267M
| $43K | ﹤0.01% |
1,900
+1,400
| +280% | +$31.7K |
|
932
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $43K | ﹤0.01% |
800
-42,400
| -98% | -$2.28M |
|
933
Invesco Mortgage Capital
IVR
$502M
| $43K | ﹤0.01% |
276
-220
| -44% | -$34.3K |
|
934
Annaly Capital Management
NLY
$14.1B
| $43K | ﹤0.01% |
1,064
| – | – |
|
935
Riot Platforms
RIOT
$5.87B
| $43K | ﹤0.01% |
6,806
-30,303
| -82% | -$191K |
|
936
Safety Insurance
SAFT
$1.1B
| $43K | ﹤0.01% |
+510
| New | +$43K |
|
937
Tronox
TROX
$767M
| $43K | ﹤0.01% |
2,227
-4,247
| -66% | -$82K |
|
938
AngloGold Ashanti
AU
$33.5B
| $42K | ﹤0.01% |
5,144
-12,061
| -70% | -$98.5K |
|
939
Bank of America
BAC
$375B
| $42K | ﹤0.01% |
1,500
-45,000
| -97% | -$1.26M |
|
940
BOK Financial
BOKF
$7.06B
| $42K | ﹤0.01% |
+451
| New | +$42K |
|
941
Collegium Pharmaceutical
COLL
$1.18B
| $42K | ﹤0.01% |
1,800
-4,800
| -73% | -$112K |
|
942
iShares US Regional Banks ETF
IAT
$651M
| $42K | ﹤0.01% |
865
+800
| +1,231% | +$38.8K |
|
|
PFL
943
PIMCO Income Strategy Fund
PFL
$386M
| $42K | ﹤0.01% |
3,600
| – | – |
|
944
Voya Financial
VOYA
$7.44B
| $42K | ﹤0.01% |
+898
| New | +$42K |
|
945
V2X
VVX
$1.7B
| $42K | ﹤0.01% |
1,385
+446
| +47% | +$13.5K |
|
946
Energy Recovery
ERII
$764M
| $41K | ﹤0.01% |
5,156
+3,447
| +202% | +$27.4K |
|
947
Oneok
OKE
$46B
| $41K | ﹤0.01% |
596
-260
| -30% | -$17.9K |
|
948
Schwab US REIT ETF
SCHH
$8.43B
| $41K | ﹤0.01% |
+2,000
| New | +$41K |
|
|
AYX
949
DELISTED
Alteryx, Inc.
AYX
| $41K | ﹤0.01% |
1,100
-2,811
| -72% | -$105K |
|
|
KMI.PRA
950
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $41K | ﹤0.01% |
1,197
| – | – |
|