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 | |
|---|---|---|---|---|---|---|
1201
J. Jill
JILL
$273M
| $15K | ﹤0.01% |
+405
| New | +$15K |
|
|
LX
1202
LexinFintech Holdings
LX
$961M
| $15K | ﹤0.01% |
+1,300
| New | +$15K |
|
1203
NETSCOUT
NTCT
$1.8B
| $15K | ﹤0.01% |
526
-3,200
| -86% | -$91.3K |
|
1204
Natera
NTRA
$23.1B
| $15K | ﹤0.01% |
800
+500
| +167% | +$9.38K |
|
1205
ON Semiconductor
ON
$19.7B
| $15K | ﹤0.01% |
675
-10,076
| -94% | -$224K |
|
1206
RF Industries
RFIL
$79.1M
| $15K | ﹤0.01% |
+2,100
| New | +$15K |
|
1207
RCI Hospitality Holdings
RICK
$304M
| $15K | ﹤0.01% |
500
-100
| -17% | -$3K |
|
1208
TEGNA Inc
TGNA
$3.39B
| $15K | ﹤0.01% |
1,455
+1,083
| +291% | +$11.2K |
|
|
KIN
1209
DELISTED
Kindred Biosciences, Inc.
KIN
| $15K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$14K |
|
|
ARRY
1210
DELISTED
Array Biopharma Inc
ARRY
| $15K | ﹤0.01% |
925
| – | – |
|
|
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15K | ﹤0.01% |
1,095
-6,378
| -85% | -$87.4K |
|
1212
Aptiv
APTV
$18B
| $14K | ﹤0.01% |
156
| – | – |
|
|
BTCM
1213
BIT Mining
BTCM
$53.2M
| $14K | ﹤0.01% |
100
-515
| -84% | -$72.1K |
|
1214
CDW
CDW
$21.5B
| $14K | ﹤0.01% |
177
+100
| +130% | +$7.91K |
|
1215
Cognex
CGNX
$7.45B
| $14K | ﹤0.01% |
318
-6,371
| -95% | -$280K |
|
1216
Crawford & Co Class B
CRD.B
$494M
| $14K | ﹤0.01% |
+1,692
| New | +$14K |
|
1217
Equitable Holdings
EQH
$16.2B
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
1218
Anywhere Real Estate
HOUS
$800M
| $14K | ﹤0.01% |
653
-269
| -29% | -$5.77K |
|
1219
Kimco Realty
KIM
$15.2B
| $14K | ﹤0.01% |
837
-13,054
| -94% | -$218K |
|
1220
Open Text
OTEX
$9.07B
| $14K | ﹤0.01% |
410
+400
| +4,000% | +$13.7K |
|
1221
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $14K | ﹤0.01% |
1,500
-28,515
| -95% | -$266K |
|
1222
Teradata
TDC
$2B
| $14K | ﹤0.01% |
361
-12,516
| -97% | -$485K |
|
1223
Zscaler
ZS
$44.8B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
DBD
1224
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14K | ﹤0.01% |
1,242
+982
| +378% | +$11.1K |
|
|
RRD
1225
DELISTED
RR Donnelley & Sons Co.
RRD
| $14K | ﹤0.01% |
2,563
-3,781
| -60% | -$20.7K |
|