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 | |
|---|---|---|---|---|---|---|
1126
J. Jill
JILL
$279M
| $47K | ﹤0.01% |
1,455
+629
| +76% | +$20.3K |
|
|
CLLS
1127
Cellectis
CLLS
$299M
| $46K | ﹤0.01% |
1,600
+1,379
| +624% | +$39.6K |
|
1128
Galapagos
GLPG
$2.14B
| $46K | ﹤0.01% |
500
-100
| -17% | -$9.2K |
|
1129
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $46K | ﹤0.01% |
30
-434
| -94% | -$665K |
|
1130
iShares MSCI China ETF
MCHI
$8.28B
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
|
NOAH
1131
Noah Holdings
NOAH
$793M
| $46K | ﹤0.01% |
+1,012
| New | +$46K |
|
1132
Sanofi
SNY
$116B
| $46K | ﹤0.01% |
+1,076
| New | +$46K |
|
1133
TEGNA Inc
TGNA
$3.38B
| $46K | ﹤0.01% |
3,326
-13,058
| -80% | -$181K |
|
1134
Towne Bank
TOWN
$2.86B
| $46K | ﹤0.01% |
+1,500
| New | +$46K |
|
|
CS
1135
DELISTED
Credit Suisse Group
CS
| $46K | ﹤0.01% |
2,600
-2,065
| -44% | -$36.5K |
|
|
JPM.WS
1136
DELISTED
JPMorgan Chase
JPM.WS
| $46K | ﹤0.01% |
699
| – | – |
|
|
LVNTA
1137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46K | ﹤0.01% |
858
+644
| +301% | +$34.5K |
|
|
REV
1138
DELISTED
Revlon, Inc.
REV
| $46K | ﹤0.01% |
2,128
+2,092
| +5,811% | +$45.2K |
|
|
ORBC
1139
DELISTED
ORBCOMM, Inc.
ORBC
| $46K | ﹤0.01% |
+4,567
| New | +$46K |
|
1140
ATI
ATI
$10.5B
| $45K | ﹤0.01% |
1,885
-33,207
| -95% | -$793K |
|
1141
PENN Entertainment
PENN
$2.92B
| $45K | ﹤0.01% |
1,452
+412
| +40% | +$12.8K |
|
|
KMI.PRA
1142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $45K | ﹤0.01% |
1,197
| – | – |
|
1143
Canadian Solar
CSIQ
$722M
| $44K | ﹤0.01% |
+2,618
| New | +$44K |
|
1144
ProShares Ultra Health Care
RXL
$68.2M
| $44K | ﹤0.01% |
2,000
+1,600
| +400% | +$35.2K |
|
1145
SSR Mining
SSRM
$4.62B
| $44K | ﹤0.01% |
5,007
+2,551
| +104% | +$22.4K |
|
|
SRCL
1146
DELISTED
Stericycle Inc
SRCL
| $44K | ﹤0.01% |
659
+489
| +288% | +$32.6K |
|
|
EPZM
1147
DELISTED
Epizyme, Inc
EPZM
| $44K | ﹤0.01% |
3,530
+3,414
| +2,943% | +$42.6K |
|
|
LNCE
1148
DELISTED
Snyders-Lance, Inc.
LNCE
| $44K | ﹤0.01% |
+880
| New | +$44K |
|
1149
Ambev
ABEV
$35.7B
| $43K | ﹤0.01% |
6,800
-1,200
| -15% | -$7.59K |
|
1150
Century Aluminum
CENX
$2.29B
| $43K | ﹤0.01% |
2,235
-28,960
| -93% | -$557K |
|