CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1176
DELISTED
Aegion Corp
AEGN
| $22K | ﹤0.01% |
997
-1,700
| -63% | -$37.5K |
|
|
CZZ
1177
DELISTED
Cosan Limited
CZZ
| $22K | ﹤0.01% |
+2,209
| New | +$22K |
|
|
IMH
1178
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $22K | ﹤0.01% |
2,893
-1,900
| -40% | -$14.4K |
|
|
JAG
1179
DELISTED
Jagged Peak Energy Inc.
JAG
| $21K | ﹤0.01% |
+1,500
| New | +$21K |
|
1180
Assured Guaranty
AGO
$3.93B
| $21K | ﹤0.01% |
582
-2,146
| -79% | -$77.4K |
|
1181
BlackBerry
BB
$2.32B
| $21K | ﹤0.01% |
1,900
-100
| -5% | -$1.11K |
|
1182
HubSpot
HUBS
$25.9B
| $21K | ﹤0.01% |
200
-2,075
| -91% | -$218K |
|
1183
Jabil
JBL
$23B
| $21K | ﹤0.01% |
749
-13,084
| -95% | -$367K |
|
|
NGD
1184
New Gold Inc
NGD
$5.16B
| $21K | ﹤0.01% |
8,483
+7,400
| +683% | +$18.3K |
|
1185
Royal Caribbean
RCL
$91.4B
| $21K | ﹤0.01% |
180
-7,720
| -98% | -$901K |
|
1186
Telkom Indonesia
TLK
$19B
| $21K | ﹤0.01% |
+803
| New | +$21K |
|
1187
Under Armour
UAA
$2.08B
| $21K | ﹤0.01% |
1,298
+805
| +163% | +$13K |
|
1188
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $21K | ﹤0.01% |
400
-200
| -33% | -$10.5K |
|
|
EGRX
1189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
400
+300
| +300% | +$15.8K |
|
|
SRT
1190
DELISTED
Startek Inc.
SRT
| $21K | ﹤0.01% |
2,150
-169
| -7% | -$1.65K |
|
|
AVID
1191
DELISTED
Avid Technology Inc
AVID
| $21K | ﹤0.01% |
4,820
-700
| -13% | -$3.05K |
|
|
MIDZ
1192
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $21K | ﹤0.01% |
330
+80
| +32% | +$5.09K |
|
|
FINL
1193
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
1,567
-27,641
| -95% | -$370K |
|
1194
Jefferies Financial Group
JEF
$13.7B
| $21K | ﹤0.01% |
1,043
+782
| +300% | +$15.7K |
|
1195
Agilent Technologies
A
$34.9B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
1196
Asbury Automotive
ABG
$4.8B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
1197
AGCO
AGCO
$8.13B
| $20K | ﹤0.01% |
311
-2,706
| -90% | -$174K |
|
1198
Fidelity National Financial
FNF
$16.4B
| $20K | ﹤0.01% |
522
-26,315
| -98% | -$1.01M |
|
1199
Lipocine
LPCN
$16.1M
| $20K | ﹤0.01% |
799
+299
| +60% | +$7.48K |
|
1200
Macy's
M
$4.54B
| $20K | ﹤0.01% |
700
-6,035
| -90% | -$172K |
|