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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$548M
| $21K | ﹤0.01% |
1,667
+536
| +47% | +$6.75K |
|
1377
VOC Energy
VOC
$46.4M
| $21K | ﹤0.01% |
3,706
-28,227
| -88% | -$160K |
|
|
VGR
1378
DELISTED
Vector Group Ltd.
VGR
| $21K | ﹤0.01% |
1,461
-1,804
| -55% | -$25.9K |
|
|
LKM
1379
DELISTED
Link Motion Inc.
LKM
| $21K | ﹤0.01% |
5,370
+3,500
| +187% | +$13.7K |
|
|
GXP
1380
DELISTED
Great Plains Energy Incorporated
GXP
| $21K | ﹤0.01% |
662
-1,738
| -72% | -$55.1K |
|
|
UFS
1381
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
435
-180
| -29% | -$8.69K |
|
1382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1383
Arrow Electronics
ARW
$6.59B
| $20K | ﹤0.01% |
249
+176
| +241% | +$14.1K |
|
1384
Comfort Systems
FIX
$26.6B
| $20K | ﹤0.01% |
466
-1,300
| -74% | -$55.8K |
|
1385
Federal Realty Investment Trust
FRT
$8.78B
| $20K | ﹤0.01% |
156
-1,616
| -91% | -$207K |
|
1386
Navigator Holdings
NVGS
$1.11B
| $20K | ﹤0.01% |
+2,069
| New | +$20K |
|
1387
ProShares Ultra QQQ
QLD
$9.31B
| $20K | ﹤0.01% |
1,100
-14,252
| -93% | -$259K |
|
1388
Sturm, Ruger & Co
RGR
$603M
| $20K | ﹤0.01% |
365
+223
| +157% | +$12.2K |
|
1389
Trimble
TRMB
$19.4B
| $20K | ﹤0.01% |
+493
| New | +$20K |
|
1390
ProShares UltraShort Russell2000
TWM
$33.5M
| $20K | ﹤0.01% |
+60
| New | +$20K |
|
1391
UFP Industries
UFPI
$5.9B
| $20K | ﹤0.01% |
540
+420
| +350% | +$15.6K |
|
1392
VEON
VEON
$3.74B
| $20K | ﹤0.01% |
210
+200
| +2,000% | +$19K |
|
1393
Xylem
XYL
$34.4B
| $20K | ﹤0.01% |
300
-228
| -43% | -$15.2K |
|
|
DS
1394
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
3,700
+1,700
| +85% | +$9.19K |
|
|
IPHI
1395
DELISTED
INPHI CORPORATION
IPHI
| $20K | ﹤0.01% |
560
-8,573
| -94% | -$306K |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20K | ﹤0.01% |
1,550
+300
| +24% | +$3.87K |
|
|
SDRL
1397
DELISTED
Seadrill Limited Common Stock
SDRL
| $20K | ﹤0.01% |
337
-19
| -5% | -$1.13K |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20K | ﹤0.01% |
494
-14,803
| -97% | -$599K |
|
1399
Aclaris Therapeutics
ACRS
$220M
| $19K | ﹤0.01% |
800
+700
| +700% | +$16.6K |
|
1400
Aegon
AEG
$12.1B
| $19K | ﹤0.01% |
3,880
+2,214
| +133% | +$10.8K |
|