CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $19K | ﹤0.01% |
1,197
-1,500
| -56% | -$23.8K |
|
1102
Viavi Solutions
VIAV
$2.69B
| $19K | ﹤0.01% |
+1,505
| New | +$19K |
|
1103
Vir Biotechnology
VIR
$695M
| $19K | ﹤0.01% |
+470
| New | +$19K |
|
1104
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19K | ﹤0.01% |
+201
| New | +$19K |
|
1105
WD-40
WDFC
$2.86B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
|
GTHX
1106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19K | ﹤0.01% |
800
-100
| -11% | -$2.38K |
|
|
CONN
1107
DELISTED
Conn's Inc.
CONN
| $19K | ﹤0.01% |
1,916
+1,400
| +271% | +$13.9K |
|
|
PFPT
1108
DELISTED
Proofpoint, Inc.
PFPT
| $19K | ﹤0.01% |
178
-1,800
| -91% | -$192K |
|
1109
Adverum Biotechnologies
ADVM
$63.4M
| $18K | ﹤0.01% |
90
-190
| -68% | -$38K |
|
1110
Aflac
AFL
$58.4B
| $18K | ﹤0.01% |
522
-6,080
| -92% | -$210K |
|
1111
Cato Corp
CATO
$91.1M
| $18K | ﹤0.01% |
+2,300
| New | +$18K |
|
1112
Gildan
GIL
$8.03B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
1113
Kinder Morgan
KMI
$61.3B
| $18K | ﹤0.01% |
1,250
-630
| -34% | -$9.07K |
|
1114
NN Inc
NNBR
$117M
| $18K | ﹤0.01% |
+4,001
| New | +$18K |
|
1115
Qualcomm
QCOM
$175B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1116
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $18K | ﹤0.01% |
3,250
-3,488
| -52% | -$19.3K |
|
1117
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18K | ﹤0.01% |
1,086
+900
| +484% | +$14.9K |
|
1118
Yelp
YELP
$1.95B
| $18K | ﹤0.01% |
807
+407
| +102% | +$9.08K |
|
|
SWAV
1119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18K | ﹤0.01% |
400
+200
| +100% | +$9K |
|
|
GLOG
1120
DELISTED
GASLOG LTD
GLOG
| $18K | ﹤0.01% |
6,496
-18,300
| -74% | -$50.7K |
|
1121
America's Car Mart
CRMT
$286M
| $17K | ﹤0.01% |
200
+110
| +122% | +$9.35K |
|
1122
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $17K | ﹤0.01% |
70
-72
| -51% | -$17.5K |
|
1123
Editas Medicine
EDIT
$242M
| $17K | ﹤0.01% |
600
-1,600
| -73% | -$45.3K |
|
1124
KT
KT
$9.52B
| $17K | ﹤0.01% |
+1,757
| New | +$17K |
|
1125
Norfolk Southern
NSC
$61.6B
| $17K | ﹤0.01% |
100
-1,142
| -92% | -$194K |
|