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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$1.6B
| $10K | ﹤0.01% |
910
+810
| +810% | +$8.9K |
|
1602
DTE Energy
DTE
$28.4B
| $10K | ﹤0.01% |
118
+91
| +337% | +$7.71K |
|
1603
Empire State Realty Trust
ESRT
$1.34B
| $10K | ﹤0.01% |
498
-102
| -17% | -$2.05K |
|
1604
FormFactor
FORM
$2.32B
| $10K | ﹤0.01% |
650
+597
| +1,126% | +$9.19K |
|
1605
Fossil Group
FOSL
$168M
| $10K | ﹤0.01% |
1,400
-1,144
| -45% | -$8.17K |
|
1606
Genie Energy
GNE
$404M
| $10K | ﹤0.01% |
2,451
-1,400
| -36% | -$5.71K |
|
1607
Immunic
IMUX
$78.4M
| $10K | ﹤0.01% |
44
| – | – |
|
1608
KBR
KBR
$6.36B
| $10K | ﹤0.01% |
544
+250
| +85% | +$4.6K |
|
1609
Mueller Industries
MLI
$11B
| $10K | ﹤0.01% |
610
-400
| -40% | -$6.56K |
|
1610
Materion
MTRN
$2.31B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
1611
NiSource
NI
$19.3B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
1612
ODP
ODP
$624M
| $10K | ﹤0.01% |
290
+20
| +7% | +$690 |
|
1613
Pitney Bowes
PBI
$1.96B
| $10K | ﹤0.01% |
957
-2,163
| -69% | -$22.6K |
|
1614
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
118
-607
| -84% | -$51.4K |
|
1615
Park National Corp
PRK
$2.72B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1616
QCR Holdings
QCRH
$1.3B
| $10K | ﹤0.01% |
236
+38
| +19% | +$1.61K |
|
1617
Qualys
QLYS
$4.82B
| $10K | ﹤0.01% |
+179
| New | +$10K |
|
1618
SpartanNash
SPTN
$897M
| $10K | ﹤0.01% |
+379
| New | +$10K |
|
1619
SoundThinking
SSTI
$160M
| $10K | ﹤0.01% |
+738
| New | +$10K |
|
1620
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $10K | ﹤0.01% |
240
-90
| -27% | -$3.75K |
|
1621
United Bankshares
UBSI
$5.3B
| $10K | ﹤0.01% |
+303
| New | +$10K |
|
1622
United States 12 Month Oil Fund,
USL
$42.8M
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
|
GOL
1623
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $10K | ﹤0.01% |
1,210
-8,178
| -87% | -$67.6K |
|
|
USDP
1624
DELISTED
USD PARTNERS LP
USDP
| $10K | ﹤0.01% |
900
+852
| +1,775% | +$9.47K |
|
|
BBBY
1625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
476
-1,624
| -77% | -$34.1K |
|