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 | |
|---|---|---|---|---|---|---|
|
STML
1176
DELISTED
Stemline Therapeutics, Inc.
STML
| $40K | ﹤0.01% |
2,600
+1,600
| +160% | +$24.6K |
|
1177
Packaging Corp of America
PKG
$19.5B
| $39K | ﹤0.01% |
331
-62
| -16% | -$7.31K |
|
1178
Permian Resources
PR
$9.8B
| $39K | ﹤0.01% |
2,000
-20,064
| -91% | -$391K |
|
1179
iShares MSCI Turkey ETF
TUR
$160M
| $39K | ﹤0.01% |
900
| – | – |
|
1180
Workiva
WK
$4.39B
| $39K | ﹤0.01% |
+1,868
| New | +$39K |
|
1181
Williams-Sonoma
WSM
$24.8B
| $39K | ﹤0.01% |
1,536
-13,272
| -90% | -$337K |
|
|
FLG
1182
Flagstar Financial, Inc.
FLG
$5.3B
| $39K | ﹤0.01% |
1,022
-2,061
| -67% | -$78.6K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39K | ﹤0.01% |
900
+888
| +7,400% | +$38.5K |
|
|
TA
1184
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
1,916
+800
| +72% | +$16.3K |
|
|
IXYS
1185
DELISTED
IXYS Corp
IXYS
| $39K | ﹤0.01% |
1,650
-100
| -6% | -$2.36K |
|
1186
Future Fuel
FF
$172M
| $38K | ﹤0.01% |
2,700
+200
| +8% | +$2.82K |
|
1187
Ovintiv
OVV
$10.9B
| $38K | ﹤0.01% |
576
-2,141
| -79% | -$141K |
|
1188
Planet Fitness
PLNT
$8.68B
| $38K | ﹤0.01% |
+1,100
| New | +$38K |
|
1189
Stepan Co
SCL
$1.12B
| $38K | ﹤0.01% |
+493
| New | +$38K |
|
1190
Sonoco
SON
$4.66B
| $38K | ﹤0.01% |
724
+23
| +3% | +$1.21K |
|
1191
V2X
VVX
$1.72B
| $38K | ﹤0.01% |
1,261
-900
| -42% | -$27.1K |
|
|
DOOR
1192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38K | ﹤0.01% |
523
+170
| +48% | +$12.4K |
|
|
LFC
1193
DELISTED
China Life Insurance Company Ltd.
LFC
| $38K | ﹤0.01% |
2,489
-10,312
| -81% | -$157K |
|
1194
Cullen/Frost Bankers
CFR
$8.23B
| $37K | ﹤0.01% |
393
-408
| -51% | -$38.4K |
|
1195
Cinemark Holdings
CNK
$3.24B
| $37K | ﹤0.01% |
1,063
-7,311
| -87% | -$254K |
|
1196
STAG Industrial
STAG
$6.8B
| $37K | ﹤0.01% |
+1,386
| New | +$37K |
|
|
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
| $37K | ﹤0.01% |
519
-8,008
| -94% | -$571K |
|
|
TGE
1198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37K | ﹤0.01% |
1,458
+189
| +15% | +$4.8K |
|
|
AUO
1199
DELISTED
AU Optronics Corp
AUO
| $37K | ﹤0.01% |
8,900
+8,800
| +8,800% | +$36.6K |
|
1200
Jacobs Solutions
J
$17.8B
| $36K | ﹤0.01% |
+676
| New | +$36K |
|