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 | |
|---|---|---|---|---|---|---|
|
TRVG
1101
trivago
TRVG
$238M
| $23K | ﹤0.01% |
1,048
+578
| +123% | +$12.7K |
|
1102
US Foods
USFD
$17.9B
| $23K | ﹤0.01% |
611
-2,000
| -77% | -$75.3K |
|
1103
Valvoline
VVV
$5.14B
| $23K | ﹤0.01% |
1,101
-100
| -8% | -$2.09K |
|
|
CNSL
1104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23K | ﹤0.01% |
+1,873
| New | +$23K |
|
|
CZZ
1105
DELISTED
Cosan Limited
CZZ
| $23K | ﹤0.01% |
3,086
+877
| +40% | +$6.54K |
|
|
HDP
1106
DELISTED
Hortonworks, Inc.
HDP
| $23K | ﹤0.01% |
1,294
-1,078
| -45% | -$19.2K |
|
1107
DMC Global
BOOM
$145M
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1108
Fabrinet
FN
$12.8B
| $22K | ﹤0.01% |
617
+538
| +681% | +$19.2K |
|
1109
Leidos
LDOS
$23.6B
| $22K | ﹤0.01% |
387
-2,800
| -88% | -$159K |
|
1110
MACOM Technology Solutions
MTSI
$9.82B
| $22K | ﹤0.01% |
968
-1,245
| -56% | -$28.3K |
|
1111
iShares TIPS Bond ETF
TIP
$14B
| $22K | ﹤0.01% |
200
| – | – |
|
1112
Tilly's
TLYS
$57.3M
| $22K | ﹤0.01% |
+1,500
| New | +$22K |
|
1113
Yelp
YELP
$1.95B
| $22K | ﹤0.01% |
568
-9,930
| -95% | -$385K |
|
|
EGRX
1114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22K | ﹤0.01% |
300
-100
| -25% | -$7.33K |
|
|
PRTK
1115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $22K | ﹤0.01% |
2,200
-781
| -26% | -$7.81K |
|
|
ATH
1116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22K | ﹤0.01% |
520
-526
| -50% | -$22.3K |
|
|
TCO
1117
DELISTED
Taubman Centers Inc.
TCO
| $22K | ﹤0.01% |
+379
| New | +$22K |
|
|
INST
1118
DELISTED
Instructure, Inc.
INST
| $22K | ﹤0.01% |
529
-900
| -63% | -$37.4K |
|
|
HIFR
1119
DELISTED
InfraREIT, Inc.
HIFR
| $22K | ﹤0.01% |
1,029
-1,000
| -49% | -$21.4K |
|
|
TCF
1120
DELISTED
TCF Financial Corporation
TCF
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1121
Assertio
ASRT
$78.3M
| $21K | ﹤0.01% |
814
+100
| +14% | +$2.58K |
|
|
HIMX
1122
Himax Technologies
HIMX
$1.44B
| $21K | ﹤0.01% |
2,942
+765
| +35% | +$5.46K |
|
1123
Mercury Systems
MRCY
$4.34B
| $21K | ﹤0.01% |
555
-4,780
| -90% | -$181K |
|
1124
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $21K | ﹤0.01% |
850
+350
| +70% | +$8.65K |
|
1125
TC Energy
TRP
$54.4B
| $21K | ﹤0.01% |
+499
| New | +$21K |
|