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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.81B
| $53K | ﹤0.01% |
2,033
-5,288
| -72% | -$138K |
|
1077
Pediatrix Medical
MD
$1.48B
| $53K | ﹤0.01% |
998
-2,143
| -68% | -$114K |
|
1078
SiteOne Landscape Supply
SITE
$6.33B
| $53K | ﹤0.01% |
+700
| New | +$53K |
|
1079
Cemex
CX
$13.7B
| $52K | ﹤0.01% |
7,032
+3,464
| +97% | +$25.6K |
|
1080
Greif Class B
GEF.B
$2.49B
| $52K | ﹤0.01% |
757
-1,116
| -60% | -$76.7K |
|
|
QD
1081
Qudian
QD
$702M
| $52K | ﹤0.01% |
+4,200
| New | +$52K |
|
1082
Red Robin
RRGB
$122M
| $52K | ﹤0.01% |
927
+917
| +9,170% | +$51.4K |
|
1083
Sleep Number
SNBR
$234M
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
|
XNET
1084
Xunlei
XNET
$469M
| $52K | ﹤0.01% |
3,391
+1,233
| +57% | +$18.9K |
|
1085
Zions Bancorporation
ZION
$8.6B
| $52K | ﹤0.01% |
1,040
-33,038
| -97% | -$1.65M |
|
|
CBPX
1086
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $52K | ﹤0.01% |
+1,878
| New | +$52K |
|
|
CUDA
1087
DELISTED
Barracuda Networks, Inc.
CUDA
| $52K | ﹤0.01% |
1,924
-2,802
| -59% | -$75.7K |
|
1088
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $51K | ﹤0.01% |
800
+700
| +700% | +$44.6K |
|
1089
Jack Henry & Associates
JKHY
$11.8B
| $51K | ﹤0.01% |
441
-820
| -65% | -$94.8K |
|
|
TAHO
1090
DELISTED
Tahoe Resources Inc
TAHO
| $51K | ﹤0.01% |
10,828
-51,628
| -83% | -$243K |
|
|
ESV
1091
DELISTED
Ensco Rowan plc
ESV
| $51K | ﹤0.01% |
2,173
+810
| +59% | +$19K |
|
1092
NL Industries
NL
$301M
| $51K | ﹤0.01% |
3,600
-9,241
| -72% | -$131K |
|
1093
AGNC Investment
AGNC
$10.8B
| $50K | ﹤0.01% |
2,500
| – | – |
|
|
GTY
1094
Getty Realty Corp
GTY
$1.61B
| $50K | ﹤0.01% |
1,849
-1,023
| -36% | -$27.7K |
|
1095
Omeros
OMER
$287M
| $50K | ﹤0.01% |
2,603
+481
| +23% | +$9.24K |
|
1096
Prospect Capital
PSEC
$1.29B
| $50K | ﹤0.01% |
7,545
+4,692
| +164% | +$31.1K |
|
1097
Rockwell Medical
RMTI
$57.5M
| $50K | ﹤0.01% |
795
+448
| +129% | +$28.2K |
|
1098
Vanguard Communication Services ETF
VOX
$5.88B
| $50K | ﹤0.01% |
550
-3,100
| -85% | -$282K |
|
1099
Verisk Analytics
VRSK
$37.2B
| $50K | ﹤0.01% |
528
-1,400
| -73% | -$133K |
|
|
AFTY
1100
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $50K | ﹤0.01% |
+2,878
| New | +$50K |
|