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 | |
|---|---|---|---|---|---|---|
|
DS
1151
DELISTED
Drive Shack Inc.
DS
| $19K | ﹤0.01% |
2,490
+2,320
| +1,365% | +$17.7K |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $19K | ﹤0.01% |
+335
| New | +$19K |
|
|
PRSP
1153
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19K | ﹤0.01% |
+961
| New | +$19K |
|
|
JAG
1154
DELISTED
Jagged Peak Energy Inc.
JAG
| $19K | ﹤0.01% |
1,500
| – | – |
|
1155
BlackBerry
BB
$2.32B
| $18K | ﹤0.01% |
1,900
| – | – |
|
|
SOHO
1156
Sotherly Hotels
SOHO
$17.8M
| $18K | ﹤0.01% |
+2,700
| New | +$18K |
|
1157
ReposiTrak
TRAK
$311M
| $18K | ﹤0.01% |
2,280
+1,500
| +192% | +$11.8K |
|
|
INFO
1158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18K | ﹤0.01% |
368
-3,705
| -91% | -$181K |
|
|
CARB
1159
DELISTED
Carbonite Inc
CARB
| $18K | ﹤0.01% |
+516
| New | +$18K |
|
|
CLLS
1160
Cellectis
CLLS
$290M
| $18K | ﹤0.01% |
662
+562
| +562% | +$15.3K |
|
1161
Commercial Vehicle Group
CVGI
$72.9M
| $18K | ﹤0.01% |
+2,481
| New | +$18K |
|
1162
Graphic Packaging
GPK
$6.14B
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
1163
Royal Caribbean
RCL
$91.4B
| $18K | ﹤0.01% |
180
| – | – |
|
1164
Advanced Energy
AEIS
$5.94B
| $17K | ﹤0.01% |
308
-100
| -25% | -$5.52K |
|
1165
Ciena
CIEN
$18.6B
| $17K | ﹤0.01% |
+652
| New | +$17K |
|
1166
CoreCivic
CXW
$2.26B
| $17K | ﹤0.01% |
720
-59
| -8% | -$1.39K |
|
|
DQ
1167
Daqo New Energy
DQ
$1.73B
| $17K | ﹤0.01% |
+2,500
| New | +$17K |
|
1168
First Hawaiian
FHB
$3.19B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1169
GoDaddy
GDDY
$20.1B
| $17K | ﹤0.01% |
246
-706
| -74% | -$48.8K |
|
1170
KBR
KBR
$6.36B
| $17K | ﹤0.01% |
950
-7,892
| -89% | -$141K |
|
1171
NovaGold Resources
NG
$2.82B
| $17K | ﹤0.01% |
3,900
-4,600
| -54% | -$20.1K |
|
1172
Nelnet
NNI
$4.46B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
TOUR
1173
Tuniu
TOUR
$109M
| $17K | ﹤0.01% |
2,048
+200
| +11% | +$1.66K |
|
1174
Yext
YEXT
$1.07B
| $17K | ﹤0.01% |
900
-3,963
| -81% | -$74.9K |
|
|
RETA
1175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17K | ﹤0.01% |
500
| – | – |
|