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 | |
|---|---|---|---|---|---|---|
1426
Neurogene
NGNE
$282M
| $18K | ﹤0.01% |
80
+71
| +789% | +$16K |
|
|
ORC
1427
Orchid Island Capital
ORC
$1.03B
| $18K | ﹤0.01% |
400
-1,721
| -81% | -$77.4K |
|
1428
Rollins
ROL
$27.8B
| $18K | ﹤0.01% |
914
-2,394
| -72% | -$47.1K |
|
1429
SPDR S&P Dividend ETF
SDY
$20.5B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1430
Treehouse Foods
THS
$888M
| $18K | ﹤0.01% |
365
-1,217
| -77% | -$60K |
|
1431
Vanguard Mid-Cap ETF
VO
$88.1B
| $18K | ﹤0.01% |
121
-279
| -70% | -$41.5K |
|
1432
ProShares UltraShort Silver
ZSL
$18.7M
| $18K | ﹤0.01% |
38
| – | – |
|
|
CROC
1433
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
|
ZAGG
1434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $18K | ﹤0.01% |
1,006
-1,942
| -66% | -$34.7K |
|
|
WMGI
1435
DELISTED
Wright Medical Group Inc
WMGI
| $18K | ﹤0.01% |
839
-3,041
| -78% | -$65.2K |
|
|
GASX
1436
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $18K | ﹤0.01% |
+8,000
| New | +$18K |
|
|
LLEX
1437
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $18K | ﹤0.01% |
3,565
-1,831
| -34% | -$9.25K |
|
1438
Agree Realty
ADC
$8.11B
| $17K | ﹤0.01% |
342
-2,841
| -89% | -$141K |
|
1439
Ameren
AEE
$27.2B
| $17K | ﹤0.01% |
300
-1,173
| -80% | -$66.5K |
|
1440
Allegion
ALLE
$15.1B
| $17K | ﹤0.01% |
222
-1,517
| -87% | -$116K |
|
1441
iShares MSCI BIC ETF
BKF
$93.8M
| $17K | ﹤0.01% |
400
-15,600
| -98% | -$663K |
|
1442
Bankunited
BKU
$2.96B
| $17K | ﹤0.01% |
426
-8,933
| -95% | -$356K |
|
1443
Dine Brands
DIN
$371M
| $17K | ﹤0.01% |
341
-148
| -30% | -$7.38K |
|
1444
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.7M
| $17K | ﹤0.01% |
36
-41
| -53% | -$19.4K |
|
1445
Energy Transfer Partners
ET
$60B
| $17K | ﹤0.01% |
1,000
-16,500
| -94% | -$281K |
|
1446
East-West Bancorp
EWBC
$15.2B
| $17K | ﹤0.01% |
289
+141
| +95% | +$8.29K |
|
1447
Fabrinet
FN
$12.8B
| $17K | ﹤0.01% |
600
-3,386
| -85% | -$95.9K |
|
1448
IAMGOLD
IAG
$6.45B
| $17K | ﹤0.01% |
3,061
+900
| +42% | +$5K |
|
1449
Ichor Holdings
ICHR
$587M
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
1450
New York Times
NYT
$9.57B
| $17K | ﹤0.01% |
950
-1,400
| -60% | -$25.1K |
|