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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.4B
| $27K | ﹤0.01% |
449
+300
| +201% | +$18K |
|
1052
Cinemark Holdings
CNK
$3.25B
| $27K | ﹤0.01% |
773
+722
| +1,416% | +$25.2K |
|
1053
Gerdau
GGB
$6.03B
| $27K | ﹤0.01% |
+9,954
| New | +$27K |
|
1054
Warrior Met Coal
HCC
$3.04B
| $27K | ﹤0.01% |
1,009
-291
| -22% | -$7.79K |
|
1055
HEICO
HEI
$44.4B
| $27K | ﹤0.01% |
+375
| New | +$27K |
|
1056
Invesco NASDAQ Internet ETF
PNQI
$812M
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
|
SIOX
1057
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $27K | ﹤0.01% |
1,513
-1,037
| -41% | -$18.5K |
|
|
AKRX
1058
DELISTED
Akorn, Inc.
AKRX
| $27K | ﹤0.01% |
1,640
-2,932
| -64% | -$48.3K |
|
|
FCB
1059
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27K | ﹤0.01% |
468
+367
| +363% | +$21.2K |
|
1060
America Movil
AMX
$61.4B
| $26K | ﹤0.01% |
+1,600
| New | +$26K |
|
1061
Barclays
BCS
$72.6B
| $26K | ﹤0.01% |
2,791
-7,635
| -73% | -$71.1K |
|
1062
Criteo
CRTO
$1.15B
| $26K | ﹤0.01% |
800
-9,326
| -92% | -$303K |
|
1063
Littelfuse
LFUS
$6.54B
| $26K | ﹤0.01% |
114
-400
| -78% | -$91.2K |
|
1064
Molina Healthcare
MOH
$9.8B
| $26K | ﹤0.01% |
+268
| New | +$26K |
|
|
NGD
1065
New Gold Inc
NGD
$5.16B
| $26K | ﹤0.01% |
12,883
+4,400
| +52% | +$8.88K |
|
1066
Regenxbio
RGNX
$465M
| $26K | ﹤0.01% |
367
-533
| -59% | -$37.8K |
|
1067
Sunrun
RUN
$3.71B
| $26K | ﹤0.01% |
+2,000
| New | +$26K |
|
1068
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $26K | ﹤0.01% |
2,000
-10,200
| -84% | -$133K |
|
1069
Trimble
TRMB
$19.2B
| $26K | ﹤0.01% |
+801
| New | +$26K |
|
|
GAP
1070
The Gap, Inc.
GAP
$8.5B
| $26K | ﹤0.01% |
808
+417
| +107% | +$13.4K |
|
|
HOLI
1071
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26K | ﹤0.01% |
+1,204
| New | +$26K |
|
|
BELFB
1072
Bel Fuse Class B
BELFB
$1.79B
| $25K | ﹤0.01% |
1,220
+810
| +198% | +$16.6K |
|
1073
BRF SA
BRFS
$6.22B
| $25K | ﹤0.01% |
5,413
-1,300
| -19% | -$6K |
|
1074
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
|
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
| $25K | ﹤0.01% |
713
-1,505
| -68% | -$52.8K |
|