CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20K | ﹤0.01% |
1,800
+1,475
| +454% | +$16.4K |
|
|
CBD
1102
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20K | ﹤0.01% |
1,000
-200
| -17% | -$4K |
|
|
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
| $20K | ﹤0.01% |
+8,800
| New | +$20K |
|
|
JOBS
1104
DELISTED
51job, Inc.
JOBS
| $20K | ﹤0.01% |
327
-800
| -71% | -$48.9K |
|
|
ADMS
1105
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20K | ﹤0.01% |
2,349
-700
| -23% | -$5.96K |
|
|
MXIM
1106
DELISTED
Maxim Integrated Products
MXIM
| $20K | ﹤0.01% |
398
-500
| -56% | -$25.1K |
|
1107
Atmos Energy
ATO
$26.7B
| $19K | ﹤0.01% |
215
+100
| +87% | +$8.84K |
|
1108
Future Fuel
FF
$170M
| $19K | ﹤0.01% |
1,255
+200
| +19% | +$3.03K |
|
1109
Hubbell
HUBB
$23.5B
| $19K | ﹤0.01% |
200
| – | – |
|
1110
TechTarget
TTGT
$422M
| $19K | ﹤0.01% |
1,588
-5,800
| -79% | -$69.4K |
|
1111
Vuzix
VUZI
$169M
| $19K | ﹤0.01% |
+4,067
| New | +$19K |
|
|
CMRX
1112
DELISTED
Chimerix, Inc.
CMRX
| $19K | ﹤0.01% |
7,600
| – | – |
|
|
ZUO
1113
DELISTED
Zuora, Inc.
ZUO
| $19K | ﹤0.01% |
1,094
-8,156
| -88% | -$142K |
|
|
SMAR
1114
DELISTED
Smartsheet Inc.
SMAR
| $19K | ﹤0.01% |
+800
| New | +$19K |
|
|
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,372
-19,928
| -94% | -$276K |
|
|
SBBP
1116
DELISTED
Strongbridge Biopharma plc.
SBBP
| $19K | ﹤0.01% |
+4,400
| New | +$19K |
|
|
APHA
1117
DELISTED
Aphria Inc. Common Shares
APHA
| $19K | ﹤0.01% |
+3,394
| New | +$19K |
|
|
ADAP
1118
Adaptimmune Therapeutics
ADAP
$14M
| $18K | ﹤0.01% |
3,200
-2,100
| -40% | -$11.8K |
|
1119
Kite Realty
KRG
$4.96B
| $18K | ﹤0.01% |
1,289
-1,000
| -44% | -$14K |
|
1120
Northwest Natural Holdings
NWN
$1.73B
| $18K | ﹤0.01% |
300
-200
| -40% | -$12K |
|
1121
ODP
ODP
$633M
| $18K | ﹤0.01% |
720
+470
| +188% | +$11.8K |
|
1122
Royal Caribbean
RCL
$92.2B
| $18K | ﹤0.01% |
185
-595
| -76% | -$57.9K |
|
1123
Acacia Research
ACTG
$315M
| $18K | ﹤0.01% |
6,100
+5,000
| +455% | +$14.8K |
|
1124
Kodak
KODK
$488M
| $18K | ﹤0.01% |
7,300
+3,800
| +109% | +$9.37K |
|
1125
Olympic Steel
ZEUS
$367M
| $18K | ﹤0.01% |
1,319
+1,215
| +1,168% | +$16.6K |
|