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 | |
|---|---|---|---|---|---|---|
|
TTPH
1001
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $102K | ﹤0.01% |
746
+716
| +2,387% | +$97.9K |
|
1002
AMN Healthcare
AMN
$751M
| $101K | ﹤0.01% |
2,225
+800
| +56% | +$36.3K |
|
1003
Quanta Services
PWR
$58.1B
| $101K | ﹤0.01% |
2,713
+1,439
| +113% | +$53.6K |
|
1004
Universal Corp
UVV
$1.38B
| $101K | ﹤0.01% |
1,764
-1,400
| -44% | -$80.2K |
|
1005
Liberty Latin America Class A
LILA
$1.51B
| $100K | ﹤0.01% |
4,499
+342
| +8% | +$7.6K |
|
1006
Dentsply Sirona
XRAY
$2.73B
| $100K | ﹤0.01% |
1,672
+30
| +2% | +$1.79K |
|
|
WMGI
1007
DELISTED
Wright Medical Group Inc
WMGI
| $100K | ﹤0.01% |
3,880
+3,631
| +1,458% | +$93.6K |
|
|
ESL
1008
DELISTED
Esterline Technologies
ESL
| $100K | ﹤0.01% |
1,111
+811
| +270% | +$73K |
|
1009
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $99K | ﹤0.01% |
+1,339
| New | +$99K |
|
|
STON
1010
DELISTED
StoneMor Inc.
STON
| $99K | ﹤0.01% |
15,229
-44,196
| -74% | -$287K |
|
|
EGOV
1011
DELISTED
NIC Inc
EGOV
| $99K | ﹤0.01% |
5,828
+2,600
| +81% | +$44.2K |
|
|
SODA
1012
DELISTED
SodaStream International Ltd
SODA
| $99K | ﹤0.01% |
1,500
-58
| -4% | -$3.83K |
|
1013
MSCI
MSCI
$43.6B
| $98K | ﹤0.01% |
844
-993
| -54% | -$115K |
|
1014
Ralph Lauren
RL
$18.9B
| $98K | ﹤0.01% |
1,121
-10,765
| -91% | -$941K |
|
1015
Teladoc Health
TDOC
$1.32B
| $98K | ﹤0.01% |
2,976
+2,932
| +6,664% | +$96.6K |
|
1016
Upbound Group
UPBD
$1.46B
| $98K | ﹤0.01% |
8,588
+6,688
| +352% | +$76.3K |
|
1017
Invesco International Dividend Achievers ETF
PID
$864M
| $96K | ﹤0.01% |
+5,990
| New | +$96K |
|
|
FTD
1018
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $96K | ﹤0.01% |
7,422
+5,882
| +382% | +$76.1K |
|
1019
Invesco India ETF
PIN
$212M
| $95K | ﹤0.01% |
4,043
-12,500
| -76% | -$294K |
|
|
UNIT
1020
Uniti Group
UNIT
$1.69B
| $95K | ﹤0.01% |
6,500
+6,256
| +2,564% | +$91.4K |
|
1021
OneMain Financial
OMF
$7.22B
| $94K | ﹤0.01% |
3,362
-520
| -13% | -$14.5K |
|
1022
Royal Gold
RGLD
$12.3B
| $94K | ﹤0.01% |
1,101
-3,340
| -75% | -$285K |
|
1023
Avis
CAR
$5.48B
| $93K | ﹤0.01% |
2,451
+451
| +23% | +$17.1K |
|
1024
Expeditors International
EXPD
$16.5B
| $93K | ﹤0.01% |
1,562
+1,528
| +4,494% | +$91K |
|
1025
Hanesbrands
HBI
$2.21B
| $93K | ﹤0.01% |
3,794
-3,297
| -46% | -$80.8K |
|