CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POTX
1001
DELISTED
Global X Cannabis ETF
POTX
| $19K | ﹤0.01% |
+350
| New | +$19K |
|
1002
American Electric Power
AEP
$58.2B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
1003
Gaming and Leisure Properties
GLPI
$13.7B
| $19K | ﹤0.01% |
+691
| New | +$19K |
|
1004
Hewlett Packard
HPE
$32.8B
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
1005
Children's Place
PLCE
$162M
| $19K | ﹤0.01% |
1,000
+602
| +151% | +$11.4K |
|
1006
AnaptysBio
ANAB
$649M
| $18K | ﹤0.01% |
1,333
-4,967
| -79% | -$67.1K |
|
1007
AngloGold Ashanti
AU
$33.1B
| $18K | ﹤0.01% |
1,112
-3,610
| -76% | -$58.4K |
|
1008
Builders FirstSource
BLDR
$16.2B
| $18K | ﹤0.01% |
+1,502
| New | +$18K |
|
1009
Consolidated Water Co
CWCO
$534M
| $18K | ﹤0.01% |
1,100
+700
| +175% | +$11.5K |
|
1010
Esperion Therapeutics
ESPR
$563M
| $18K | ﹤0.01% |
600
-3,300
| -85% | -$99K |
|
1011
Exelixis
EXEL
$10.5B
| $18K | ﹤0.01% |
1,069
-1,000
| -48% | -$16.8K |
|
1012
Helios Technologies
HLIO
$1.85B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
1013
Inovio Pharmaceuticals
INO
$141M
| $18K | ﹤0.01% |
+211
| New | +$18K |
|
1014
LKQ Corp
LKQ
$8.47B
| $18K | ﹤0.01% |
920
-2,711
| -75% | -$53K |
|
1015
SPS Commerce
SPSC
$4.26B
| $18K | ﹤0.01% |
400
-800
| -67% | -$36K |
|
1016
Unisys
UIS
$291M
| $18K | ﹤0.01% |
1,502
-798
| -35% | -$9.56K |
|
|
APRN
1017
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $18K | ﹤0.01% |
125
-119
| -49% | -$17.1K |
|
1018
United States Brent Oil Fund
BNO
$101M
| $17K | ﹤0.01% |
2,179
-1,520
| -41% | -$11.9K |
|
1019
Popular Inc
BPOP
$8.43B
| $17K | ﹤0.01% |
509
+108
| +27% | +$3.61K |
|
1020
Clorox
CLX
$15.2B
| $17K | ﹤0.01% |
99
-600
| -86% | -$103K |
|
1021
Fresh Del Monte Produce
FDP
$1.72B
| $17K | ﹤0.01% |
+640
| New | +$17K |
|
1022
Puma Biotechnology
PBYI
$227M
| $17K | ﹤0.01% |
2,050
+750
| +58% | +$6.22K |
|
1023
Transocean
RIG
$3.07B
| $17K | ﹤0.01% |
15,485
-6,891
| -31% | -$7.57K |
|
1024
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $17K | ﹤0.01% |
+578
| New | +$17K |
|
1025
United States Gasoline Fund
UGA
$76.6M
| $17K | ﹤0.01% |
1,734
-1,750
| -50% | -$17.2K |
|