CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
+$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17M |
| 3 |
JPMorgan Chase
JPM
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ProShares UltraShort Silver
ZSL
$19.4M
| $20K | ﹤0.01% |
+44
| New | +$20K |
|
|
EMWP
1052
DELISTED
Eros Media World PLC
EMWP
| $20K | ﹤0.01% |
547
+515
| +1,609% | +$18.8K |
|
1053
Antero Resources
AR
$10.1B
| $20K | ﹤0.01% |
6,690
-9,450
| -59% | -$28.3K |
|
1054
Brookdale Senior Living
BKD
$1.77B
| $20K | ﹤0.01% |
2,700
-2,800
| -51% | -$20.7K |
|
1055
Conduent
CNDT
$458M
| $20K | ﹤0.01% |
3,347
-41,547
| -93% | -$248K |
|
1056
Greenlight Captial
GLRE
$434M
| $20K | ﹤0.01% |
+1,921
| New | +$20K |
|
1057
El Pollo Loco
LOCO
$313M
| $20K | ﹤0.01% |
+1,833
| New | +$20K |
|
1058
Medifast
MED
$153M
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
1059
PRA Group
PRAA
$677M
| $20K | ﹤0.01% |
+605
| New | +$20K |
|
1060
Chefs' Warehouse
CHEF
$2.69B
| $19K | ﹤0.01% |
483
-1,400
| -74% | -$55.1K |
|
|
DBVT
1061
DBV Technologies
DBVT
$272M
| $19K | ﹤0.01% |
+230
| New | +$19K |
|
1062
Donnelley Financial Solutions
DFIN
$1.54B
| $19K | ﹤0.01% |
1,607
| – | – |
|
1063
Icahn Enterprises
IEP
$4.79B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
1064
Dorian LPG
LPG
$1.35B
| $19K | ﹤0.01% |
+1,900
| New | +$19K |
|
|
RDFN
1065
DELISTED
Redfin
RDFN
| $19K | ﹤0.01% |
1,133
+801
| +241% | +$13.4K |
|
1066
Shoe Carnival
SCVL
$651M
| $19K | ﹤0.01% |
1,200
-1,312
| -52% | -$20.8K |
|
1067
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
1068
Tilray
TLRY
$1.16B
| $19K | ﹤0.01% |
776
-2,224
| -74% | -$54.5K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $19K | ﹤0.01% |
+545
| New | +$19K |
|
|
CNSL
1070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19K | ﹤0.01% |
4,083
-18,400
| -82% | -$85.6K |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19K | ﹤0.01% |
400
-2,300
| -85% | -$109K |
|
|
STI
1072
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
277
-188
| -40% | -$12.9K |
|
1073
Axos Financial
AX
$5.21B
| $18K | ﹤0.01% |
675
-1,290
| -66% | -$34.4K |
|
1074
BP
BP
$88.8B
| $18K | ﹤0.01% |
490
-12,929
| -96% | -$475K |
|
1075
Cheesecake Factory
CAKE
$2.9B
| $18K | ﹤0.01% |
447
+147
| +49% | +$5.92K |
|