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 | |
|---|---|---|---|---|---|---|
1051
Coeur Mining
CDE
$9.6B
| $87K | ﹤0.01% |
9,553
+5,000
| +110% | +$45.5K |
|
|
BLCM
1052
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $87K | ﹤0.01% |
762
+614
| +415% | +$70.1K |
|
1053
Check Point Software Technologies
CHKP
$20.9B
| $86K | ﹤0.01% |
759
-5,792
| -88% | -$656K |
|
1054
iShares S&P 500 Growth ETF
IVW
$65B
| $86K | ﹤0.01% |
2,400
-4,000
| -63% | -$143K |
|
|
COR
1055
DELISTED
Coresite Realty Corporation
COR
| $86K | ﹤0.01% |
+771
| New | +$86K |
|
|
ADXS
1056
DELISTED
Advaxis, Inc.
ADXS
| $86K | ﹤0.01% |
1,376
+245
| +22% | +$15.3K |
|
|
ICON
1057
DELISTED
Iconix Brand Group, Inc.
ICON
| $86K | ﹤0.01% |
1,512
+170
| +13% | +$9.67K |
|
1058
Ameren
AEE
$26.8B
| $85K | ﹤0.01% |
1,473
-1,947
| -57% | -$112K |
|
1059
California Water Service
CWT
$2.72B
| $85K | ﹤0.01% |
+2,230
| New | +$85K |
|
1060
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $85K | ﹤0.01% |
1,490
+1,137
| +322% | +$64.9K |
|
1061
Vanguard Value ETF
VTV
$144B
| $85K | ﹤0.01% |
852
-4,163
| -83% | -$415K |
|
|
SWIR
1062
DELISTED
Sierra Wireless
SWIR
| $85K | ﹤0.01% |
3,983
-5,311
| -57% | -$113K |
|
1063
iShares Select Dividend ETF
DVY
$20.7B
| $84K | ﹤0.01% |
+900
| New | +$84K |
|
|
CSII
1064
DELISTED
Cardiovascular Systems, Inc.
CSII
| $84K | ﹤0.01% |
+3,002
| New | +$84K |
|
1065
Invesco
IVZ
$9.88B
| $83K | ﹤0.01% |
2,375
-37,192
| -94% | -$1.3M |
|
1066
PVH
PVH
$3.93B
| $83K | ﹤0.01% |
662
-82
| -11% | -$10.3K |
|
|
TCS
1067
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83K | ﹤0.01% |
1,317
+853
| +184% | +$53.8K |
|
1068
Aqua Metals
AQMS
$5.27M
| $82K | ﹤0.01% |
60
+53
| +757% | +$72.4K |
|
|
GTY
1069
Getty Realty Corp
GTY
$1.6B
| $82K | ﹤0.01% |
+2,872
| New | +$82K |
|
1070
Mercury Systems
MRCY
$4.3B
| $82K | ﹤0.01% |
1,596
-751
| -32% | -$38.6K |
|
1071
Ferrari
RACE
$84.4B
| $82K | ﹤0.01% |
750
-750
| -50% | -$82K |
|
1072
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $82K | ﹤0.01% |
141
+31
| +28% | +$18K |
|
|
CZZ
1073
DELISTED
Cosan Limited
CZZ
| $82K | ﹤0.01% |
10,112
-5,994
| -37% | -$48.6K |
|
1074
Brink's
BCO
$4.76B
| $81K | ﹤0.01% |
+965
| New | +$81K |
|
1075
Cameco
CCJ
$34.6B
| $81K | ﹤0.01% |
8,459
-348
| -4% | -$3.33K |
|