CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
Booking.com
BKNG
|
+$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
JPMorgan Chase
JPM
|
+$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1051
DELISTED
Ignyta, Inc.
RXDX
| $58K | ﹤0.01% |
2,200
+1,700
| +340% | +$44.8K |
|
1052
Agios Pharmaceuticals
AGIO
$2.13B
| $57K | ﹤0.01% |
1,008
-6,084
| -86% | -$344K |
|
1053
Annaly Capital Management
NLY
$14.3B
| $57K | ﹤0.01% |
1,215
-25
| -2% | -$1.17K |
|
1054
Veracyte
VCYT
$2.52B
| $57K | ﹤0.01% |
8,811
-31,283
| -78% | -$202K |
|
1055
NCR Voyix
VYX
$1.81B
| $57K | ﹤0.01% |
2,778
+1,906
| +219% | +$39.1K |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| $57K | ﹤0.01% |
3,416
-57,626
| -94% | -$962K |
|
|
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57K | ﹤0.01% |
1,764
-10,811
| -86% | -$349K |
|
|
TYPE
1058
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $57K | ﹤0.01% |
+2,400
| New | +$57K |
|
|
UPL
1059
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57K | ﹤0.01% |
6,368
-11,061
| -63% | -$99K |
|
|
CTRL
1060
DELISTED
Control4 Corporation
CTRL
| $57K | ﹤0.01% |
1,928
-9,553
| -83% | -$282K |
|
1061
Eli Lilly
LLY
$680B
| $56K | ﹤0.01% |
+667
| New | +$56K |
|
1062
McGrath RentCorp
MGRC
$3.06B
| $56K | ﹤0.01% |
+1,197
| New | +$56K |
|
|
AFI
1063
DELISTED
Armstrong Flooring, Inc.
AFI
| $56K | ﹤0.01% |
3,332
| – | – |
|
|
RRD
1064
DELISTED
RR Donnelley & Sons Co.
RRD
| $56K | ﹤0.01% |
+6,045
| New | +$56K |
|
1065
Coeur Mining
CDE
$9.92B
| $55K | ﹤0.01% |
7,353
-2,200
| -23% | -$16.5K |
|
1066
Principal Financial Group
PFG
$18.2B
| $55K | ﹤0.01% |
+792
| New | +$55K |
|
|
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55K | ﹤0.01% |
+1,253
| New | +$55K |
|
1068
AMC Networks
AMCX
$338M
| $54K | ﹤0.01% |
1,000
-13,803
| -93% | -$745K |
|
1069
Canadian Imperial Bank of Commerce
CM
$74B
| $54K | ﹤0.01% |
1,118
+274
| +32% | +$13.2K |
|
1070
Genesco
GCO
$359M
| $54K | ﹤0.01% |
1,673
-9,210
| -85% | -$297K |
|
1071
TE Connectivity
TEL
$63B
| $54K | ﹤0.01% |
576
-9,104
| -94% | -$854K |
|
1072
Teekay
TK
$715M
| $54K | ﹤0.01% |
5,828
+4,960
| +571% | +$46K |
|
|
PRMW
1073
DELISTED
Primo Water Corporation
PRMW
| $54K | ﹤0.01% |
4,348
+3,572
| +460% | +$44.4K |
|
1074
ProShares Ultra Silver
AGQ
$874M
| $53K | ﹤0.01% |
1,590
+1,490
| +1,490% | +$49.7K |
|
1075
Emcor
EME
$28.8B
| $53K | ﹤0.01% |
654
+15
| +2% | +$1.22K |
|