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 | |
|---|---|---|---|---|---|---|
1601
Fortress Biotech
FBIO
$112M
| $22K | ﹤0.01% |
333
-34
| -9% | -$2.25K |
|
1602
IDEX
IEX
$12.1B
| $22K | ﹤0.01% |
188
-200
| -52% | -$23.4K |
|
1603
iShares US Financials ETF
IYF
$4.09B
| $22K | ﹤0.01% |
400
+200
| +100% | +$11K |
|
|
HTO
1604
H2O America Common Stock
HTO
$1.75B
| $22K | ﹤0.01% |
400
-1,995
| -83% | -$110K |
|
1605
iShares TIPS Bond ETF
TIP
$14B
| $22K | ﹤0.01% |
200
| – | – |
|
1606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
|
XONE
1607
DELISTED
The ExOne Company
XONE
| $22K | ﹤0.01% |
2,000
| – | – |
|
|
VRTU
1608
DELISTED
Virtusa Corporation
VRTU
| $22K | ﹤0.01% |
599
+92
| +18% | +$3.38K |
|
|
FIT
1609
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22K | ﹤0.01% |
3,166
-1,500
| -32% | -$10.4K |
|
|
KOL
1610
DELISTED
VanEck Vectors Coal ETF
KOL
| $22K | ﹤0.01% |
+155
| New | +$22K |
|
|
LLL
1611
DELISTED
L3 Technologies, Inc.
LLL
| $22K | ﹤0.01% |
121
-30
| -20% | -$5.46K |
|
|
FBR
1612
DELISTED
Fibria Celulose Sa
FBR
| $22K | ﹤0.01% |
1,688
-100
| -6% | -$1.3K |
|
1613
Advanced Micro Devices
AMD
$259B
| $21K | ﹤0.01% |
1,650
-991
| -38% | -$12.6K |
|
1614
Axos Financial
AX
$5.19B
| $21K | ﹤0.01% |
746
-1,867
| -71% | -$52.6K |
|
1615
Celestica
CLS
$27.6B
| $21K | ﹤0.01% |
1,709
+1,122
| +191% | +$13.8K |
|
1616
Compass Minerals
CMP
$769M
| $21K | ﹤0.01% |
332
+141
| +74% | +$8.92K |
|
1617
Dine Brands
DIN
$371M
| $21K | ﹤0.01% |
489
-3,650
| -88% | -$157K |
|
1618
8x8 Inc
EGHT
$289M
| $21K | ﹤0.01% |
1,563
-2,996
| -66% | -$40.3K |
|
1619
Five Below
FIVE
$7.73B
| $21K | ﹤0.01% |
389
-3,624
| -90% | -$196K |
|
1620
Hovnanian Enterprises
HOV
$894M
| $21K | ﹤0.01% |
443
+404
| +1,036% | +$19.2K |
|
1621
McCormick & Company Non-Voting
MKC
$18.5B
| $21K | ﹤0.01% |
426
-3,518
| -89% | -$173K |
|
1622
Mitsubishi UFJ Financial
MUFG
$177B
| $21K | ﹤0.01% |
3,381
-1,665
| -33% | -$10.3K |
|
1623
Regis Corp
RGS
$68.5M
| $21K | ﹤0.01% |
75
+70
| +1,400% | +$19.6K |
|
1624
Waters Corp
WAT
$17.7B
| $21K | ﹤0.01% |
118
-2,182
| -95% | -$388K |
|
1625
Walker & Dunlop
WD
$2.95B
| $21K | ﹤0.01% |
414
-9,196
| -96% | -$466K |
|