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 | |
|---|---|---|---|---|---|---|
|
HTO
1201
H2O America Common Stock
HTO
$1.76B
| $36K | ﹤0.01% |
575
+175
| +44% | +$11K |
|
1202
Sunoco
SUN
$6.9B
| $36K | ﹤0.01% |
1,277
+1,167
| +1,061% | +$32.9K |
|
1203
TG Therapeutics
TGTX
$5.15B
| $36K | ﹤0.01% |
4,426
+222
| +5% | +$1.81K |
|
1204
Tilly's
TLYS
$59.7M
| $36K | ﹤0.01% |
+2,500
| New | +$36K |
|
1205
ProShares UltraPro Russell2000
URTY
$414M
| $36K | ﹤0.01% |
446
-2,154
| -83% | -$174K |
|
|
FTD
1206
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $36K | ﹤0.01% |
5,021
-2,401
| -32% | -$17.2K |
|
|
XOXO
1207
DELISTED
Xo Group Inc
XOXO
| $36K | ﹤0.01% |
2,001
-293
| -13% | -$5.27K |
|
1208
CRA International
CRAI
$1.31B
| $36K | ﹤0.01% |
802
-3,711
| -82% | -$167K |
|
|
DBVT
1209
DBV Technologies
DBVT
$272M
| $36K | ﹤0.01% |
+149
| New | +$36K |
|
1210
Fifth Third Bancorp
FITB
$30B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
1211
Frontline
FRO
$5.12B
| $36K | ﹤0.01% |
8,053
-2,304
| -22% | -$10.3K |
|
1212
Ardmore Shipping
ASC
$502M
| $35K | ﹤0.01% |
4,386
+2,685
| +158% | +$21.4K |
|
1213
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $35K | ﹤0.01% |
+25
| New | +$35K |
|
1214
Edwards Lifesciences
EW
$45.8B
| $35K | ﹤0.01% |
942
-12,555
| -93% | -$466K |
|
1215
Park-Ohio Holdings
PKOH
$319M
| $35K | ﹤0.01% |
780
-100
| -11% | -$4.49K |
|
1216
Tapestry
TPR
$22.2B
| $35K | ﹤0.01% |
795
+55
| +7% | +$2.42K |
|
1217
United Parcel Service
UPS
$71.7B
| $35K | ﹤0.01% |
300
-1,300
| -81% | -$152K |
|
1218
Western Midstream Partners
WES
$14.6B
| $35K | ﹤0.01% |
959
+800
| +503% | +$29.2K |
|
|
CMRX
1219
DELISTED
Chimerix, Inc.
CMRX
| $35K | ﹤0.01% |
7,600
| – | – |
|
|
HEP
1220
DELISTED
Holly Energy Partners, L.P.
HEP
| $35K | ﹤0.01% |
1,091
-5,150
| -83% | -$165K |
|
|
EGOV
1221
DELISTED
NIC Inc
EGOV
| $35K | ﹤0.01% |
2,115
-3,713
| -64% | -$61.4K |
|
|
DCM
1222
DELISTED
NTT DOCOMO, Inc.
DCM
| $35K | ﹤0.01% |
1,500
-600
| -29% | -$14K |
|
1223
Benchmark Electronics
BHE
$1.44B
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
1224
TechnipFMC
FTI
$16.6B
| $34K | ﹤0.01% |
1,478
-27,550
| -95% | -$634K |
|
1225
Glacier Bancorp
GBCI
$5.8B
| $34K | ﹤0.01% |
874
+697
| +394% | +$27.1K |
|