CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
976
Orchid Island Capital
ORC
$1.05B
| $108K | ﹤0.01% |
2,121
+2,101
| +10,505% | +$107K |
|
|
WIFI
977
DELISTED
Boingo Wireless, Inc.
WIFI
| $108K | ﹤0.01% |
+5,091
| New | +$108K |
|
|
GRA
978
DELISTED
W.R. Grace & Co.
GRA
| $108K | ﹤0.01% |
1,503
-4,863
| -76% | -$349K |
|
979
iShares MSCI South Africa ETF
EZA
$437M
| $107K | ﹤0.01% |
1,834
+1,669
| +1,012% | +$97.4K |
|
980
Fluor
FLR
$6.68B
| $107K | ﹤0.01% |
2,558
-2,061
| -45% | -$86.2K |
|
981
Treehouse Foods
THS
$892M
| $107K | ﹤0.01% |
1,582
+1,434
| +969% | +$97K |
|
|
CRZO
982
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
6,263
+4,732
| +309% | +$80.8K |
|
|
CZR
983
DELISTED
Caesars Entertainment Corporation
CZR
| $107K | ﹤0.01% |
+8,032
| New | +$107K |
|
984
Essent Group
ESNT
$6.24B
| $106K | ﹤0.01% |
2,634
+267
| +11% | +$10.7K |
|
|
DF
985
DELISTED
Dean Foods Company
DF
| $106K | ﹤0.01% |
+9,763
| New | +$106K |
|
986
Opko Health
OPK
$1.12B
| $105K | ﹤0.01% |
15,439
-21,000
| -58% | -$143K |
|
|
VVC
987
DELISTED
Vectren Corporation
VVC
| $105K | ﹤0.01% |
+1,600
| New | +$105K |
|
988
Varonis Systems
VRNS
$6.36B
| $104K | ﹤0.01% |
7,503
+5,700
| +316% | +$79K |
|
989
Wingstop
WING
$7.74B
| $104K | ﹤0.01% |
+3,140
| New | +$104K |
|
|
QADB
990
DELISTED
QAD Inc. Class B
QADB
| $104K | ﹤0.01% |
3,802
+818
| +27% | +$22.4K |
|
|
SGG
991
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $104K | ﹤0.01% |
3,649
+896
| +33% | +$25.5K |
|
992
Match Group
MTCH
$9.12B
| $104K | ﹤0.01% |
4,507
+3,281
| +268% | +$75.7K |
|
993
ProShares Ultra Technology
ROM
$820M
| $104K | ﹤0.01% |
+11,200
| New | +$104K |
|
994
Spectrum Brands
SPB
$1.31B
| $104K | ﹤0.01% |
985
-6,606
| -87% | -$697K |
|
995
Edison International
EIX
$21.4B
| $103K | ﹤0.01% |
+1,339
| New | +$103K |
|
996
Liberty Global Class A
LBTYA
$3.94B
| $103K | ﹤0.01% |
3,054
-1,958
| -39% | -$66K |
|
997
Northwest Natural Holdings
NWN
$1.7B
| $103K | ﹤0.01% |
+1,600
| New | +$103K |
|
|
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | ﹤0.01% |
1,750
-4,488
| -72% | -$264K |
|
|
LOGM
999
DELISTED
LogMein, Inc.
LOGM
| $103K | ﹤0.01% |
938
+142
| +18% | +$15.6K |
|
1000
B&G Foods
BGS
$369M
| $102K | ﹤0.01% |
3,226
-1,458
| -31% | -$46.1K |
|