CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.77B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
977
SunCoke Energy
SXC
$654M
| $30K | ﹤0.01% |
+3,581
| New | +$30K |
|
|
UXIN
978
Uxin Ltd
UXIN
$722M
| $30K | ﹤0.01% |
+63
| New | +$30K |
|
|
CTT
979
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30K | ﹤0.01% |
4,313
+2,740
| +174% | +$19.1K |
|
|
AKS
980
DELISTED
AK Steel Holding Corp.
AKS
| $30K | ﹤0.01% |
+13,400
| New | +$30K |
|
981
F5
FFIV
$18.5B
| $29K | ﹤0.01% |
+180
| New | +$29K |
|
982
Premier
PINC
$2.2B
| $29K | ﹤0.01% |
+792
| New | +$29K |
|
|
QD
983
Qudian
QD
$707M
| $29K | ﹤0.01% |
6,936
+6,366
| +1,117% | +$26.6K |
|
984
Steelcase
SCS
$1.93B
| $29K | ﹤0.01% |
2,006
+1,606
| +402% | +$23.2K |
|
985
U-Haul Holding Co
UHAL
$10.8B
| $29K | ﹤0.01% |
900
+240
| +36% | +$7.73K |
|
|
XIFR
986
XPLR Infrastructure, LP
XIFR
$947M
| $29K | ﹤0.01% |
689
-2,248
| -77% | -$94.6K |
|
|
TWOU
987
DELISTED
2U, Inc.
TWOU
| $29K | ﹤0.01% |
20
-30
| -60% | -$43.5K |
|
|
TSRO
988
DELISTED
TESARO, Inc.
TSRO
| $29K | ﹤0.01% |
400
-20,171
| -98% | -$1.46M |
|
|
CHIX
989
DELISTED
Global X MSCI China Financials ETF
CHIX
| $29K | ﹤0.01% |
+1,999
| New | +$29K |
|
|
WES
990
DELISTED
Western Gas Partners Lp
WES
| $29K | ﹤0.01% |
699
-101
| -13% | -$4.19K |
|
991
Ambac
AMBC
$413M
| $28K | ﹤0.01% |
1,632
-5,385
| -77% | -$92.4K |
|
992
CACI
CACI
$10.9B
| $28K | ﹤0.01% |
+199
| New | +$28K |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.07B
| $28K | ﹤0.01% |
2,400
+2,000
| +500% | +$23.3K |
|
|
HIMX
994
Himax Technologies
HIMX
$1.44B
| $28K | ﹤0.01% |
8,280
-697
| -8% | -$2.36K |
|
995
Insmed
INSM
$30.8B
| $28K | ﹤0.01% |
2,200
+1,100
| +100% | +$14K |
|
996
Movado Group
MOV
$438M
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
997
Navigator Holdings
NVGS
$1.11B
| $28K | ﹤0.01% |
+3,000
| New | +$28K |
|
998
Tenable Holdings
TENB
$3.62B
| $28K | ﹤0.01% |
+1,300
| New | +$28K |
|
|
RVNC
999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
1,400
-500
| -26% | -$10K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
277
| – | – |
|