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 | |
|---|---|---|---|---|---|---|
|
LUMO
976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37K | ﹤0.01% |
878
-377
| -30% | -$15.9K |
|
|
VG
977
DELISTED
Vonage Holdings Corporation
VG
| $37K | ﹤0.01% |
2,939
-5,449
| -65% | -$68.6K |
|
978
Braskem
BAK
$1.33B
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
979
Commercial Metals
CMC
$6.47B
| $36K | ﹤0.01% |
+1,750
| New | +$36K |
|
980
Golar LNG
GLNG
$4.16B
| $36K | ﹤0.01% |
1,225
-3,242
| -73% | -$95.3K |
|
981
Manitowoc
MTW
$362M
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
982
Vanguard Information Technology ETF
VGT
$103B
| $36K | ﹤0.01% |
+200
| New | +$36K |
|
|
CMRX
983
DELISTED
Chimerix, Inc.
CMRX
| $36K | ﹤0.01% |
7,600
| – | – |
|
|
IDTI
984
DELISTED
Integrated Device Technology I
IDTI
| $36K | ﹤0.01% |
1,153
-2,554
| -69% | -$79.7K |
|
|
GOV
985
DELISTED
Government Properties Income Trust
GOV
| $36K | ﹤0.01% |
2,317
+217
| +10% | +$3.37K |
|
986
Booz Allen Hamilton
BAH
$12.9B
| $35K | ﹤0.01% |
+811
| New | +$35K |
|
987
e.l.f. Beauty
ELF
$7.67B
| $35K | ﹤0.01% |
2,300
-100
| -4% | -$1.52K |
|
988
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $35K | ﹤0.01% |
+1
| New | +$35K |
|
|
TCS
989
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | ﹤0.01% |
282
-399
| -59% | -$49.5K |
|
|
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
991
Federated Hermes
FHI
$4.16B
| $34K | ﹤0.01% |
1,494
+1,271
| +570% | +$28.9K |
|
|
HEES
992
DELISTED
H&E Equipment Services
HEES
| $34K | ﹤0.01% |
916
+107
| +13% | +$3.97K |
|
993
Lamb Weston
LW
$7.86B
| $34K | ﹤0.01% |
500
-1,315
| -72% | -$89.4K |
|
994
Mine Safety
MSA
$6.63B
| $34K | ﹤0.01% |
+354
| New | +$34K |
|
995
Prospect Capital
PSEC
$1.29B
| $34K | ﹤0.01% |
+5,183
| New | +$34K |
|
996
AXT Inc
AXTI
$169M
| $33K | ﹤0.01% |
4,769
+2,556
| +115% | +$17.7K |
|
997
Gogo Inc
GOGO
$1.31B
| $33K | ﹤0.01% |
+6,900
| New | +$33K |
|
998
Navient
NAVI
$1.28B
| $33K | ﹤0.01% |
2,593
-1,113
| -30% | -$14.2K |
|
999
Ryder
R
$7.65B
| $33K | ﹤0.01% |
469
+200
| +74% | +$14.1K |
|
1000
Tandem Diabetes Care
TNDM
$829M
| $33K | ﹤0.01% |
1,500
-100
| -6% | -$2.2K |
|