CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gyre Therapeutics
GYRE
$748M
| $24K | ﹤0.01% |
733
| – | – |
|
952
Ingersoll Rand
IR
$32.3B
| $24K | ﹤0.01% |
+991
| New | +$24K |
|
953
XBiotech
XBIT
$86M
| $24K | ﹤0.01% |
+2,264
| New | +$24K |
|
|
EPZM
954
DELISTED
Epizyme, Inc
EPZM
| $24K | ﹤0.01% |
1,600
-200
| -11% | -$3K |
|
955
Addus HomeCare
ADUS
$2.05B
| $23K | ﹤0.01% |
+350
| New | +$23K |
|
956
Bausch Health
BHC
$2.67B
| $23K | ﹤0.01% |
1,500
-1,500
| -50% | -$23K |
|
957
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
958
Martin Marietta Materials
MLM
$37.9B
| $23K | ﹤0.01% |
122
-308
| -72% | -$58.1K |
|
959
ProShares UltraShort MidCap400
MZZ
$1.13M
| $23K | ﹤0.01% |
+279
| New | +$23K |
|
960
Regency Centers
REG
$13.1B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
961
Theravance Biopharma
TBPH
$683M
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
962
iShares TIPS Bond ETF
TIP
$14B
| $23K | ﹤0.01% |
200
-100
| -33% | -$11.5K |
|
963
Travelzoo
TZOO
$106M
| $23K | ﹤0.01% |
+5,959
| New | +$23K |
|
964
W.P. Carey
WPC
$14.9B
| $23K | ﹤0.01% |
416
+409
| +5,843% | +$22.6K |
|
|
SGEN
965
DELISTED
Seagen Inc. Common Stock
SGEN
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
|
ATNX
966
DELISTED
Athenex, Inc. Common Stock
ATNX
| $23K | ﹤0.01% |
150
| – | – |
|
|
REV
967
DELISTED
Revlon, Inc.
REV
| $23K | ﹤0.01% |
2,120
+500
| +31% | +$5.43K |
|
968
Galicia Financial Group
GGAL
$5.04B
| $22K | ﹤0.01% |
3,176
-11,633
| -79% | -$80.6K |
|
969
HEICO
HEI
$44.7B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
970
LyondellBasell Industries
LYB
$17.6B
| $22K | ﹤0.01% |
450
-150
| -25% | -$7.33K |
|
971
Plains GP Holdings
PAGP
$3.68B
| $22K | ﹤0.01% |
4,000
-43,673
| -92% | -$240K |
|
|
RDUS
972
DELISTED
Radius Health, Inc.
RDUS
| $22K | ﹤0.01% |
1,700
-229
| -12% | -$2.96K |
|
|
LORL
973
DELISTED
Loral Space and Communications, Inc.
LORL
| $22K | ﹤0.01% |
1,368
+400
| +41% | +$6.43K |
|
|
TIF
974
DELISTED
Tiffany & Co.
TIF
| $22K | ﹤0.01% |
174
-826
| -83% | -$104K |
|
975
Anterix
ATEX
$408M
| $22K | ﹤0.01% |
500
-200
| -29% | -$8.8K |
|