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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.53B
| $36K | ﹤0.01% |
+1,900
| New | +$36K |
|
|
BZUN
952
Baozun
BZUN
$274M
| $36K | ﹤0.01% |
943
-489
| -34% | -$18.7K |
|
953
Carnival PLC
CUK
$38.1B
| $36K | ﹤0.01% |
+2,877
| New | +$36K |
|
954
Diodes
DIOD
$2.46B
| $36K | ﹤0.01% |
727
| – | – |
|
955
ProShares UltraShort Euro
EUO
$33.5M
| $36K | ﹤0.01% |
1,376
-1,100
| -44% | -$28.8K |
|
956
Red Rock Resorts
RRR
$3.66B
| $36K | ﹤0.01% |
+3,380
| New | +$36K |
|
957
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $36K | ﹤0.01% |
2,097
+1,800
| +606% | +$30.9K |
|
958
Vuzix
VUZI
$169M
| $36K | ﹤0.01% |
15,082
+12,500
| +484% | +$29.8K |
|
959
American Electric Power
AEP
$58.3B
| $35K | ﹤0.01% |
450
+200
| +80% | +$15.6K |
|
960
Ambac
AMBC
$412M
| $35K | ﹤0.01% |
2,465
-3,735
| -60% | -$53K |
|
961
Clarivate
CLVT
$2.88B
| $35K | ﹤0.01% |
+1,584
| New | +$35K |
|
962
Plains GP Holdings
PAGP
$3.69B
| $35K | ﹤0.01% |
4,000
| – | – |
|
963
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $35K | ﹤0.01% |
+400
| New | +$35K |
|
964
Delek US
DK
$1.69B
| $34K | ﹤0.01% |
1,963
-2,100
| -52% | -$36.4K |
|
965
Denali Therapeutics
DNLI
$2.13B
| $34K | ﹤0.01% |
1,440
-60
| -4% | -$1.42K |
|
966
Cedar Fair
FUN
$2.36B
| $34K | ﹤0.01% |
+1,254
| New | +$34K |
|
967
National Storage Affiliates Trust
NSA
$2.46B
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
968
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $34K | ﹤0.01% |
800
+700
| +700% | +$29.8K |
|
|
WIFI
969
DELISTED
Boingo Wireless, Inc.
WIFI
| $34K | ﹤0.01% |
2,620
-9,700
| -79% | -$126K |
|
|
UN
970
DELISTED
Unilever NV New York Registry Shares
UN
| $34K | ﹤0.01% |
656
-2,120
| -76% | -$110K |
|
971
Altimmune
ALT
$327M
| $33K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$31.9K |
|
972
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.7M
| $33K | ﹤0.01% |
63
-251
| -80% | -$131K |
|
|
CEQP
973
DELISTED
Crestwood Equity Partners LP
CEQP
| $33K | ﹤0.01% |
+2,542
| New | +$33K |
|
974
Axalta
AXTA
$6.81B
| $32K | ﹤0.01% |
1,435
-1,666
| -54% | -$37.2K |
|
975
Bunge Global
BG
$16.3B
| $32K | ﹤0.01% |
800
-4,117
| -84% | -$165K |
|