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 | |
|---|---|---|---|---|---|---|
|
JCP
1401
DELISTED
J.C. Penney Company, Inc.
JCP
| $37K | ﹤0.01% |
9,913
-65,800
| -87% | -$246K |
|
|
SEMG
1402
DELISTED
SEMGROUP CORPORATION
SEMG
| $37K | ﹤0.01% |
+1,297
| New | +$37K |
|
|
JPM.WS
1403
DELISTED
JPMorgan Chase
JPM.WS
| $37K | ﹤0.01% |
699
| – | – |
|
1404
Box
BOX
$4.78B
| $36K | ﹤0.01% |
1,900
-100
| -5% | -$1.9K |
|
1405
China Automotive Systems
CAAS
$141M
| $36K | ﹤0.01% |
6,933
+3,500
| +102% | +$18.2K |
|
|
CIO
1406
City Office REIT
CIO
$280M
| $36K | ﹤0.01% |
2,631
-4,589
| -64% | -$62.8K |
|
1407
Canadian Imperial Bank of Commerce
CM
$73.9B
| $36K | ﹤0.01% |
844
-218
| -21% | -$9.3K |
|
1408
Littelfuse
LFUS
$6.72B
| $36K | ﹤0.01% |
188
+186
| +9,300% | +$35.6K |
|
1409
SuRo Capital
SSSS
$212M
| $36K | ﹤0.01% |
8,058
+5,496
| +215% | +$24.6K |
|
1410
Stratasys
SSYS
$838M
| $36K | ﹤0.01% |
+1,580
| New | +$36K |
|
1411
Tronox
TROX
$793M
| $36K | ﹤0.01% |
1,742
-1,706
| -49% | -$35.3K |
|
1412
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $36K | ﹤0.01% |
+68
| New | +$36K |
|
1413
Ziff Davis
ZD
$1.54B
| $36K | ﹤0.01% |
562
-575
| -51% | -$36.8K |
|
|
HMLP
1414
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36K | ﹤0.01% |
1,943
-400
| -17% | -$7.41K |
|
|
AHL
1415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
|
BBG
1416
DELISTED
Bill Barrett Corp
BBG
| $36K | ﹤0.01% |
8,489
-29,271
| -78% | -$124K |
|
|
SFR
1417
DELISTED
Starwood Waypoint Homes
SFR
| $36K | ﹤0.01% |
1,000
+801
| +403% | +$28.8K |
|
1418
INNOVATE Corp
VATE
$66.8M
| $36K | ﹤0.01% |
685
-2,570
| -79% | -$135K |
|
1419
Expro
XPRO
$1.45B
| $36K | ﹤0.01% |
783
-634
| -45% | -$29.1K |
|
|
ZYNE
1420
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $36K | ﹤0.01% |
4,400
-1,538
| -26% | -$12.6K |
|
1421
BWX Technologies
BWXT
$15.5B
| $35K | ﹤0.01% |
635
-1,604
| -72% | -$88.4K |
|
1422
Clearway Energy Class A
CWEN.A
$3.21B
| $35K | ﹤0.01% |
1,868
| – | – |
|
1423
Factset
FDS
$14B
| $35K | ﹤0.01% |
+197
| New | +$35K |
|
1424
Kearny Financial
KRNY
$421M
| $35K | ﹤0.01% |
2,300
+600
| +35% | +$9.13K |
|
1425
Sonoco
SON
$4.66B
| $35K | ﹤0.01% |
701
+651
| +1,302% | +$32.5K |
|