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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$4.83B
| $33K | ﹤0.01% |
+1,904
| New | +$33K |
|
|
ASXC
1002
DELISTED
Asensus Surgical, Inc.
ASXC
| $33K | ﹤0.01% |
586
+494
| +537% | +$27.8K |
|
1003
Ball Corp
BALL
$13.9B
| $32K | ﹤0.01% |
911
-6,267
| -87% | -$220K |
|
1004
California Water Service
CWT
$2.76B
| $32K | ﹤0.01% |
838
+25
| +3% | +$955 |
|
1005
Garmin
GRMN
$45.8B
| $32K | ﹤0.01% |
525
-1,377
| -72% | -$83.9K |
|
1006
Magna International
MGA
$13.1B
| $32K | ﹤0.01% |
+554
| New | +$32K |
|
1007
Quanta Services
PWR
$57B
| $32K | ﹤0.01% |
975
-1,815
| -65% | -$59.6K |
|
|
TWOU
1008
DELISTED
2U, Inc.
TWOU
| $32K | ﹤0.01% |
13
+3
| +30% | +$7.39K |
|
|
SN
1009
DELISTED
Sanchez Energy Corporation
SN
| $32K | ﹤0.01% |
7,189
+3,843
| +115% | +$17.1K |
|
|
OCLR
1010
DELISTED
Oclaro Inc.
OCLR
| $32K | ﹤0.01% |
3,645
-500
| -12% | -$4.39K |
|
|
REN
1011
DELISTED
Resolute Energy Corporaton
REN
| $32K | ﹤0.01% |
1,056
| – | – |
|
1012
AGCO
AGCO
$8.13B
| $31K | ﹤0.01% |
511
+200
| +64% | +$12.1K |
|
1013
Diana Shipping
DSX
$225M
| $31K | ﹤0.01% |
9,346
-3,627
| -28% | -$12K |
|
1014
Eastman Chemical
EMN
$7.71B
| $31K | ﹤0.01% |
318
| – | – |
|
1015
Energy Transfer Partners
ET
$59.9B
| $31K | ﹤0.01% |
1,819
-52,203
| -97% | -$890K |
|
1016
iShares MSCI Singapore ETF
EWS
$818M
| $31K | ﹤0.01% |
1,300
-900
| -41% | -$21.5K |
|
1017
F5
FFIV
$18.5B
| $31K | ﹤0.01% |
180
-3,200
| -95% | -$551K |
|
|
GOOD
1018
Gladstone Commercial Corp
GOOD
$608M
| $31K | ﹤0.01% |
+1,653
| New | +$31K |
|
1019
Lesaka Technologies
LSAK
$362M
| $31K | ﹤0.01% |
3,509
-4,327
| -55% | -$38.2K |
|
1020
Smart Sand
SND
$75.1M
| $31K | ﹤0.01% |
5,943
+3,150
| +113% | +$16.4K |
|
1021
VirnetX
VHC
$74.7M
| $31K | ﹤0.01% |
458
-260
| -36% | -$17.6K |
|
|
BKCC
1022
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $31K | ﹤0.01% |
+5,400
| New | +$31K |
|
1023
Hormel Foods
HRL
$13.8B
| $30K | ﹤0.01% |
830
-2,335
| -74% | -$84.4K |
|
1024
Insmed
INSM
$30.8B
| $30K | ﹤0.01% |
+1,300
| New | +$30K |
|
1025
Realty Income
O
$55.2B
| $30K | ﹤0.01% |
580
+140
| +32% | +$7.24K |
|