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 | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$412M
| $40K | ﹤0.01% |
12,226
| – | – |
|
952
CyberArk
CYBR
$23.5B
| $40K | ﹤0.01% |
644
+534
| +485% | +$33.2K |
|
953
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $40K | ﹤0.01% |
900
-500
| -36% | -$22.2K |
|
|
TARO
954
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $40K | ﹤0.01% |
351
-549
| -61% | -$62.6K |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $40K | ﹤0.01% |
2,720
-2,300
| -46% | -$33.8K |
|
956
First Majestic Silver
AG
$5.15B
| $39K | ﹤0.01% |
5,239
-6,740
| -56% | -$50.2K |
|
957
Dolby
DLB
$6.85B
| $39K | ﹤0.01% |
645
-2,000
| -76% | -$121K |
|
958
Installed Building Products
IBP
$7.27B
| $39K | ﹤0.01% |
700
-400
| -36% | -$22.3K |
|
959
Jack Henry & Associates
JKHY
$11.7B
| $39K | ﹤0.01% |
300
-110
| -27% | -$14.3K |
|
960
Patrick Industries
PATK
$3.67B
| $39K | ﹤0.01% |
1,050
| – | – |
|
961
FreightCar America
RAIL
$162M
| $39K | ﹤0.01% |
+2,327
| New | +$39K |
|
962
SFL Corp
SFL
$1.06B
| $39K | ﹤0.01% |
2,650
+2,400
| +960% | +$35.3K |
|
963
BlackRock TCP Capital
TCPC
$605M
| $39K | ﹤0.01% |
+2,722
| New | +$39K |
|
|
CBPO
964
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39K | ﹤0.01% |
+400
| New | +$39K |
|
965
Acadia Pharmaceuticals
ACAD
$3.98B
| $38K | ﹤0.01% |
2,541
-30,195
| -92% | -$452K |
|
966
Fiserv
FI
$73B
| $38K | ﹤0.01% |
522
-200
| -28% | -$14.6K |
|
|
HUYA
967
Huya Inc
HUYA
$780M
| $38K | ﹤0.01% |
+1,162
| New | +$38K |
|
|
STKL
968
SunOpta
STKL
$740M
| $38K | ﹤0.01% |
4,599
-100
| -2% | -$826 |
|
|
BID
969
DELISTED
Sotheby's
BID
| $38K | ﹤0.01% |
+711
| New | +$38K |
|
|
AXDX
970
DELISTED
Accelerate Diagnostics
AXDX
| $37K | ﹤0.01% |
170
-951
| -85% | -$207K |
|
971
Henry Schein
HSIC
$8.37B
| $37K | ﹤0.01% |
+654
| New | +$37K |
|
972
Motorcar Parts of America
MPAA
$305M
| $37K | ﹤0.01% |
2,011
+1,900
| +1,712% | +$35K |
|
973
Murphy USA
MUSA
$7.53B
| $37K | ﹤0.01% |
500
-1,424
| -74% | -$105K |
|
974
Intellia Therapeutics
NTLA
$1.23B
| $37K | ﹤0.01% |
1,362
-2,700
| -66% | -$73.3K |
|
975
NetSol Technologies
NTWK
$55.2M
| $37K | ﹤0.01% |
+6,772
| New | +$37K |
|