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 | |
|---|---|---|---|---|---|---|
|
ACET
1876
DELISTED
Aceto Corp
ACET
| $4K | ﹤0.01% |
412
-1,400
| -77% | -$13.6K |
|
|
ECYT
1877
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4K | ﹤0.01% |
+1,100
| New | +$4K |
|
|
DGL
1878
DELISTED
Invesco DB Gold Fund
DGL
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
FLY
1879
DELISTED
Fly Leasing Limited
FLY
| $4K | ﹤0.01% |
+375
| New | +$4K |
|
|
CHIX
1880
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4K | ﹤0.01% |
249
-351
| -59% | -$5.64K |
|
|
PSXP
1881
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
|
AMRN
1882
Amarin Corp
AMRN
$310M
| $4K | ﹤0.01% |
60
| – | – |
|
1883
Artivion
AORT
$1.94B
| $4K | ﹤0.01% |
258
-1,400
| -84% | -$21.7K |
|
1884
Acadia Healthcare
ACHC
$1.94B
| $3K | ﹤0.01% |
100
-12,186
| -99% | -$366K |
|
1885
Ampco-Pittsburgh
AP
$54.7M
| $3K | ﹤0.01% |
298
-302
| -50% | -$3.04K |
|
1886
Arrowhead Research
ARWR
$3.99B
| $3K | ﹤0.01% |
910
-100
| -10% | -$330 |
|
1887
Choice Hotels
CHH
$5.2B
| $3K | ﹤0.01% |
51
| – | – |
|
1888
Dorchester Minerals
DMLP
$1.2B
| $3K | ﹤0.01% |
200
-100
| -33% | -$1.5K |
|
1889
Globant
GLOB
$2.52B
| $3K | ﹤0.01% |
84
-1,029
| -92% | -$36.8K |
|
1890
Gentex
GNTX
$6.15B
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
1891
Huntsman Corp
HUN
$1.94B
| $3K | ﹤0.01% |
100
-230
| -70% | -$6.9K |
|
1892
Lendway
LDWY
$9.29M
| $3K | ﹤0.01% |
414
| – | – |
|
1893
Lee Enterprises
LEE
$27.3M
| $3K | ﹤0.01% |
141
+10
| +8% | +$213 |
|
|
NGD
1894
New Gold Inc
NGD
$5.17B
| $3K | ﹤0.01% |
1,083
+200
| +23% | +$554 |
|
1895
NMI Holdings
NMIH
$3.07B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1896
Orion Energy Systems
OESX
$30.9M
| $3K | ﹤0.01% |
390
| – | – |
|
1897
Ooma
OOMA
$345M
| $3K | ﹤0.01% |
334
-1,166
| -78% | -$10.5K |
|
1898
Pembina Pipeline
PBA
$22.5B
| $3K | ﹤0.01% |
100
-3,265
| -97% | -$98K |
|
1899
PPL Corp
PPL
$26.5B
| $3K | ﹤0.01% |
100
-18,731
| -99% | -$562K |
|
1900
PROS Holdings
PRO
$727M
| $3K | ﹤0.01% |
131
-900
| -87% | -$20.6K |
|