CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.43B
| $39K | ﹤0.01% |
4,464
-1,236
| -22% | -$10.8K |
|
927
iShares US Financials ETF
IYF
$4.08B
| $39K | ﹤0.01% |
716
+200
| +39% | +$10.9K |
|
928
VirnetX
VHC
$74.7M
| $39K | ﹤0.01% |
303
-222
| -42% | -$28.6K |
|
|
MIK
929
DELISTED
Michaels Stores, Inc
MIK
| $39K | ﹤0.01% |
5,548
-14,541
| -72% | -$102K |
|
|
CEMI
930
DELISTED
Chembio diagnostics, Inc.
CEMI
| $39K | ﹤0.01% |
+12,124
| New | +$39K |
|
931
Shoe Carnival
SCVL
$636M
| $38K | ﹤0.01% |
+2,600
| New | +$38K |
|
|
SRNE
932
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$36.1K |
|
|
ASAP
933
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $38K | ﹤0.01% |
733
+678
| +1,233% | +$35.1K |
|
|
VRTU
934
DELISTED
Virtusa Corporation
VRTU
| $38K | ﹤0.01% |
1,199
-921
| -43% | -$29.2K |
|
935
Addus HomeCare
ADUS
$2.03B
| $37K | ﹤0.01% |
400
+50
| +14% | +$4.63K |
|
936
AstraZeneca
AZN
$247B
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
937
Chefs' Warehouse
CHEF
$2.7B
| $37K | ﹤0.01% |
2,761
+1,261
| +84% | +$16.9K |
|
938
ProShares UltraShort Energy
DUG
$10.7M
| $37K | ﹤0.01% |
+45
| New | +$37K |
|
939
Fortive
FTV
$16.5B
| $37K | ﹤0.01% |
+668
| New | +$37K |
|
940
ManpowerGroup
MAN
$1.78B
| $37K | ﹤0.01% |
+542
| New | +$37K |
|
941
Monster Beverage
MNST
$63.2B
| $37K | ﹤0.01% |
1,086
-3,700
| -77% | -$126K |
|
942
Nektar Therapeutics
NKTR
$926M
| $37K | ﹤0.01% |
107
-106
| -50% | -$36.7K |
|
943
NetApp
NTAP
$24.8B
| $37K | ﹤0.01% |
841
-1,414
| -63% | -$62.2K |
|
944
OR Royalties Inc.
OR
$6.76B
| $37K | ﹤0.01% |
3,734
+3,534
| +1,767% | +$35K |
|
945
POSCO
PKX
$15.3B
| $37K | ﹤0.01% |
1,000
| – | – |
|
946
RLJ Lodging Trust
RLJ
$1.15B
| $37K | ﹤0.01% |
+4,000
| New | +$37K |
|
947
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $37K | ﹤0.01% |
+699
| New | +$37K |
|
948
Sociedad Química y Minera de Chile
SQM
$12B
| $37K | ﹤0.01% |
1,444
-300
| -17% | -$7.69K |
|
|
CNR
949
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | ﹤0.01% |
+6,119
| New | +$37K |
|
|
TACO
950
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $37K | ﹤0.01% |
6,402
-4,100
| -39% | -$23.7K |
|