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 | |
|---|---|---|---|---|---|---|
|
EGIO
1026
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17K | ﹤0.01% |
77
-9
| -10% | -$1.99K |
|
|
MAXR
1027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17K | ﹤0.01% |
1,604
-9,891
| -86% | -$105K |
|
1028
Alamo Group
ALG
$2.56B
| $17K | ﹤0.01% |
200
+100
| +100% | +$8.5K |
|
1029
American Express
AXP
$229B
| $17K | ﹤0.01% |
200
-9,536
| -98% | -$811K |
|
1030
BJs Wholesale Club
BJ
$12.9B
| $17K | ﹤0.01% |
672
-548
| -45% | -$13.9K |
|
1031
Allegiant Air
ALGT
$1.19B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1032
AutoNation
AN
$8.56B
| $16K | ﹤0.01% |
+587
| New | +$16K |
|
1033
BP
BP
$88.8B
| $16K | ﹤0.01% |
690
-1,400
| -67% | -$32.5K |
|
1034
International Seaways
INSW
$2.32B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
1035
Patrick Industries
PATK
$3.79B
| $16K | ﹤0.01% |
860
-450
| -34% | -$8.37K |
|
|
PFL
1036
PIMCO Income Strategy Fund
PFL
$383M
| $16K | ﹤0.01% |
2,000
-1,600
| -44% | -$12.8K |
|
1037
Cassava Sciences
SAVA
$104M
| $16K | ﹤0.01% |
+3,900
| New | +$16K |
|
1038
Sun Life Financial
SLF
$33.5B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
1039
Titan Machinery
TITN
$466M
| $16K | ﹤0.01% |
1,875
| – | – |
|
1040
T-Mobile US
TMUS
$272B
| $16K | ﹤0.01% |
200
-168,000
| -100% | -$13.4M |
|
1041
CVR Partners
UAN
$914M
| $16K | ﹤0.01% |
1,590
+294
| +23% | +$2.96K |
|
1042
Usana Health Sciences
USNA
$564M
| $16K | ﹤0.01% |
+293
| New | +$16K |
|
1043
Invesco California Value Municipal Income Trust
VCV
$505M
| $16K | ﹤0.01% |
1,500
-8,500
| -85% | -$90.7K |
|
1044
Winnebago Industries
WGO
$988M
| $16K | ﹤0.01% |
600
-906
| -60% | -$24.2K |
|
1045
Weyerhaeuser
WY
$18.6B
| $16K | ﹤0.01% |
+975
| New | +$16K |
|
|
MDLA
1046
DELISTED
Medallia, Inc.
MDLA
| $16K | ﹤0.01% |
800
-1,720
| -68% | -$34.4K |
|
|
BMCH
1047
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16K | ﹤0.01% |
919
-3,000
| -77% | -$52.2K |
|
1048
Arch Capital
ACGL
$34.4B
| $15K | ﹤0.01% |
541
-1,100
| -67% | -$30.5K |
|
1049
Boise Cascade
BCC
$3.32B
| $15K | ﹤0.01% |
+672
| New | +$15K |
|
1050
Bloom Energy
BE
$15.7B
| $15K | ﹤0.01% |
+2,993
| New | +$15K |
|