CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
546
Reduced
600
Closed
532
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.12% |
143,000
+79,700
| +126% | +$805K |
|
152
United Parks & Resorts
PRKS
$2.9B
| $1.43M | 0.11% |
65,680
+33,580
| +105% | +$733K |
|
|
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | 0.11% |
17,004
+11,735
| +223% | +$989K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.11% |
+8,700
| New | +$1.42M |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $1.42M | 0.11% |
9,050
+2,300
| +34% | +$361K |
|
156
MetLife
MET
$53.6B
| $1.42M | 0.11% |
32,574
+12,787
| +65% | +$557K |
|
157
Knight Transportation
KNX
$7.04B
| $1.4M | 0.11% |
36,579
+36,570
| +406,333% | +$1.4M |
|
158
iShares US Home Construction ETF
ITB
$3.16B
| $1.38M | 0.11% |
36,300
+14,600
| +67% | +$557K |
|
159
Netflix
NFLX
$516B
| $1.36M | 0.11% |
3,469
-12,213
| -78% | -$4.78M |
|
160
Enbridge
ENB
$105B
| $1.33M | 0.11% |
37,281
+34,831
| +1,422% | +$1.24M |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.33M | 0.11% |
17,197
-503
| -3% | -$38.8K |
|
162
WIX.com
WIX
$7.64B
| $1.32M | 0.11% |
13,204
+3,517
| +36% | +$353K |
|
163
Ashland
ASH
$2.51B
| $1.32M | 0.11% |
16,904
+13,344
| +375% | +$1.04M |
|
164
Cisco
CSCO
$268B
| $1.31M | 0.1% |
30,372
+10,061
| +50% | +$433K |
|
165
Mercado Libre
MELI
$121B
| $1.29M | 0.1% |
4,331
+3,462
| +398% | +$1.03M |
|
|
ATHN
166
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.1% |
8,128
+8,049
| +10,189% | +$1.28M |
|
167
Etsy
ETSY
$5.12B
| $1.26M | 0.1% |
29,939
-28,933
| -49% | -$1.22M |
|
168
Workday
WDAY
$61.1B
| $1.26M | 0.1% |
+10,376
| New | +$1.26M |
|
169
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.24M | 0.1% |
31,454
+18,307
| +139% | +$724K |
|
170
Qorvo
QRVO
$8.37B
| $1.24M | 0.1% |
15,473
-561
| -3% | -$45K |
|
171
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.1% |
31,846
+27,991
| +726% | +$1.09M |
|
172
Estee Lauder
EL
$32.7B
| $1.23M | 0.1% |
8,638
+7,968
| +1,189% | +$1.14M |
|
173
Thomson Reuters
TRI
$80.1B
| $1.22M | 0.1% |
30,366
+29,967
| +7,511% | +$1.21M |
|
174
Equifax
EFX
$28.8B
| $1.22M | 0.1% |
9,776
-4,442
| -31% | -$556K |
|
|
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.1% |
18,896
-15,161
| -45% | -$981K |
|