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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$6.27B
| $2K | ﹤0.01% |
200
-400
| -67% | -$4K |
|
1927
Astec Industries
ASTE
$1.09B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
1928
AptarGroup
ATR
$9.03B
| $2K | ﹤0.01% |
32
-567
| -95% | -$35.4K |
|
1929
BWX Technologies
BWXT
$15.5B
| $2K | ﹤0.01% |
49
-586
| -92% | -$23.9K |
|
1930
Costamare
CMRE
$1.47B
| $2K | ﹤0.01% |
+466
| New | +$2K |
|
1931
Denny's
DENN
$270M
| $2K | ﹤0.01% |
+220
| New | +$2K |
|
1932
FS KKR Capital
FSK
$4.99B
| $2K | ﹤0.01% |
100
+25
| +33% | +$500 |
|
1933
GoPro
GPRO
$316M
| $2K | ﹤0.01% |
356
-700
| -66% | -$3.93K |
|
1934
Halozyme
HALO
$9.07B
| $2K | ﹤0.01% |
100
-1,654
| -94% | -$33.1K |
|
1935
Hanesbrands
HBI
$2.25B
| $2K | ﹤0.01% |
100
-3,694
| -97% | -$73.9K |
|
1936
Kforce
KFRC
$583M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1937
Lantheus
LNTH
$3.74B
| $2K | ﹤0.01% |
100
-100
| -50% | -$2K |
|
1938
Magnite
MGNI
$3.44B
| $2K | ﹤0.01% |
1,285
| – | – |
|
1939
Noodles & Co
NDLS
$30.1M
| $2K | ﹤0.01% |
400
+310
| +344% | +$1.55K |
|
1940
Novavax
NVAX
$1.34B
| $2K | ﹤0.01% |
119
| – | – |
|
1941
Radiant Logistics
RLGT
$309M
| $2K | ﹤0.01% |
476
-281
| -37% | -$1.18K |
|
1942
Toll Brothers
TOL
$14.2B
| $2K | ﹤0.01% |
61
-4,036
| -99% | -$132K |
|
1943
Travelzoo
TZOO
$106M
| $2K | ﹤0.01% |
384
-202
| -34% | -$1.05K |
|
1944
UGI
UGI
$7.49B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1945
Vicor
VICR
$2.29B
| $2K | ﹤0.01% |
100
-100
| -50% | -$2K |
|
1946
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $2K | ﹤0.01% |
1
| – | – |
|
|
VLRS
1947
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2K | ﹤0.01% |
258
-3,582
| -93% | -$27.8K |
|
1948
Teucrium Wheat Fund
WEAT
$117M
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
1949
Winnebago Industries
WGO
$988M
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
|
TEN
1950
Tsakos Energy Navigation Ltd.
TEN
$660M
| $2K | ﹤0.01% |
+140
| New | +$2K |
|