CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AptarGroup
ATR
$9.03B
| $51K | ﹤0.01% |
599
+399
| +200% | +$34K |
|
1252
Golden Entertainment
GDEN
$649M
| $51K | ﹤0.01% |
2,115
-407
| -16% | -$9.81K |
|
1253
PACCAR
PCAR
$53.4B
| $51K | ﹤0.01% |
1,068
-16,182
| -94% | -$773K |
|
1254
VirnetX
VHC
$77.9M
| $51K | ﹤0.01% |
662
-53
| -7% | -$4.08K |
|
|
RGC
1255
DELISTED
Regal Entertainment Group
RGC
| $51K | ﹤0.01% |
+3,227
| New | +$51K |
|
|
WPG
1256
DELISTED
Washington Prime Group Inc.
WPG
| $51K | ﹤0.01% |
686
+244
| +55% | +$18.1K |
|
1257
iShares US Transportation ETF
IYT
$611M
| $50K | ﹤0.01% |
1,128
-4,972
| -82% | -$220K |
|
1258
MakeMyTrip
MMYT
$9.58B
| $50K | ﹤0.01% |
1,770
+1,512
| +586% | +$42.7K |
|
1259
Spirit AeroSystems
SPR
$4.61B
| $50K | ﹤0.01% |
654
+404
| +162% | +$30.9K |
|
|
TGI
1260
DELISTED
Triumph Group
TGI
| $50K | ﹤0.01% |
+1,683
| New | +$50K |
|
|
KMI.PRA
1261
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $50K | ﹤0.01% |
1,197
-1,000
| -46% | -$41.8K |
|
|
LMOS
1262
DELISTED
Lumos Networks Corp
LMOS
| $50K | ﹤0.01% |
2,829
-2,934
| -51% | -$51.9K |
|
|
COLO
1263
Global X MSCI Colombia ETF
COLO
$102M
| $49K | ﹤0.01% |
+1,200
| New | +$49K |
|
1264
Open Text
OTEX
$8.97B
| $49K | ﹤0.01% |
1,519
-2,283
| -60% | -$73.6K |
|
1265
PennyMac Financial
PFSI
$6.43B
| $49K | ﹤0.01% |
2,795
+76
| +3% | +$1.33K |
|
1266
ProShares UltraShort Real Estate
SRS
$21.6M
| $49K | ﹤0.01% |
200
+184
| +1,150% | +$45.1K |
|
1267
TG Therapeutics
TGTX
$5.15B
| $49K | ﹤0.01% |
4,204
+3,013
| +253% | +$35.1K |
|
1268
Viavi Solutions
VIAV
$2.74B
| $49K | ﹤0.01% |
5,229
+4,429
| +554% | +$41.5K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $49K | ﹤0.01% |
+2,500
| New | +$49K |
|
|
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | ﹤0.01% |
2,100
+994
| +90% | +$23.2K |
|
|
S
1271
DELISTED
Sprint Corporation
S
| $49K | ﹤0.01% |
6,384
+4,700
| +279% | +$36.1K |
|
|
RDC
1272
DELISTED
Rowan Companies Plc
RDC
| $49K | ﹤0.01% |
3,864
+2,164
| +127% | +$27.4K |
|
|
VG
1273
DELISTED
Vonage Holdings Corporation
VG
| $49K | ﹤0.01% |
6,090
-3,772
| -38% | -$30.3K |
|
|
IMH
1274
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $49K | ﹤0.01% |
+3,813
| New | +$49K |
|
1275
Apple Hospitality REIT
APLE
$3.01B
| $48K | ﹤0.01% |
2,541
-7,140
| -74% | -$135K |
|