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 | |
|---|---|---|---|---|---|---|
1151
Logitech
LOGI
$16B
| $43K | ﹤0.01% |
1,292
-621
| -32% | -$20.7K |
|
1152
News Corp Class A
NWSA
$16.6B
| $43K | ﹤0.01% |
2,683
+1,983
| +283% | +$31.8K |
|
1153
Vanguard Consumer Staples ETF
VDC
$7.64B
| $43K | ﹤0.01% |
300
+200
| +200% | +$28.7K |
|
|
ASA
1154
ASA Gold and Precious Metals
ASA
$768M
| $42K | ﹤0.01% |
3,753
-3,978
| -51% | -$44.5K |
|
1155
Cathay General Bancorp
CATY
$3.4B
| $42K | ﹤0.01% |
1,003
+903
| +903% | +$37.8K |
|
1156
Cognizant
CTSH
$34.5B
| $42K | ﹤0.01% |
600
-262
| -30% | -$18.3K |
|
|
PFL
1157
PIMCO Income Strategy Fund
PFL
$383M
| $42K | ﹤0.01% |
3,600
| – | – |
|
1158
RLJ Lodging Trust
RLJ
$1.16B
| $42K | ﹤0.01% |
1,924
+1,700
| +759% | +$37.1K |
|
|
SIEN
1159
DELISTED
Sientra, Inc.
SIEN
| $42K | ﹤0.01% |
305
+30
| +11% | +$4.13K |
|
|
ACOR
1160
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $42K | ﹤0.01% |
17
-74
| -81% | -$183K |
|
|
TEN
1161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42K | ﹤0.01% |
719
-4,542
| -86% | -$265K |
|
1162
Kopin
KOPN
$366M
| $41K | ﹤0.01% |
12,827
+11,193
| +685% | +$35.8K |
|
1163
Old Dominion Freight Line
ODFL
$31.4B
| $41K | ﹤0.01% |
957
+906
| +1,776% | +$38.8K |
|
1164
US Foods
USFD
$18B
| $41K | ﹤0.01% |
1,311
+1,200
| +1,081% | +$37.5K |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41K | ﹤0.01% |
1,337
-9,572
| -88% | -$294K |
|
|
FOE
1166
DELISTED
Ferro Corporation
FOE
| $41K | ﹤0.01% |
1,770
+1,326
| +299% | +$30.7K |
|
|
DERM
1167
DELISTED
Dermira, Inc.
DERM
| $41K | ﹤0.01% |
1,500
+300
| +25% | +$8.2K |
|
|
CGI
1168
DELISTED
Celadon Group Inc
CGI
| $41K | ﹤0.01% |
6,541
+186
| +3% | +$1.17K |
|
1169
Box
BOX
$4.78B
| $40K | ﹤0.01% |
1,899
-1
| -0.1% | -$21 |
|
1170
Citizens Financial Group
CFG
$22.3B
| $40K | ﹤0.01% |
957
-2,302
| -71% | -$96.2K |
|
1171
Enbridge
ENB
$106B
| $40K | ﹤0.01% |
1,039
+137
| +15% | +$5.27K |
|
1172
Guidewire Software
GWRE
$21.3B
| $40K | ﹤0.01% |
549
+511
| +1,345% | +$37.2K |
|
1173
Martin Midstream Partners
MMLP
$122M
| $40K | ﹤0.01% |
+2,911
| New | +$40K |
|
1174
Philips
PHG
$27.2B
| $40K | ﹤0.01% |
+1,362
| New | +$40K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40K | ﹤0.01% |
1,052
-6,846
| -87% | -$260K |
|