CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
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 | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.18B
| $1.22M | 0.1% |
18,448
+17,982
| +3,859% | +$1.19M |
|
177
Roku
ROKU
$14.3B
| $1.21M | 0.1% |
28,379
-4,532
| -14% | -$193K |
|
178
Bunge Global
BG
$16.3B
| $1.2M | 0.1% |
17,263
-2,160
| -11% | -$151K |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.1% |
23,821
+23,037
| +2,938% | +$1.16M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $1.2M | 0.1% |
7,080
-1,106
| -14% | -$187K |
|
181
Franco-Nevada
FNV
$36.5B
| $1.19M | 0.09% |
16,276
-1,410
| -8% | -$103K |
|
182
Campbell Soup
CPB
$9.84B
| $1.17M | 0.09% |
28,745
+13,974
| +95% | +$566K |
|
183
Newmont
NEM
$82.1B
| $1.16M | 0.09% |
30,866
-36,315
| -54% | -$1.37M |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.09% |
24,126
+23,105
| +2,263% | +$1.1M |
|
185
AB InBev
BUD
$116B
| $1.15M | 0.09% |
11,384
-16,128
| -59% | -$1.62M |
|
186
LendingTree
TREE
$946M
| $1.13M | 0.09% |
5,263
-2,193
| -29% | -$469K |
|
187
EQT Corp
EQT
$32.1B
| $1.12M | 0.09% |
37,352
-3,582
| -9% | -$108K |
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $1.11M | 0.09% |
25,070
+13,920
| +125% | +$619K |
|
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $1.1M | 0.09% |
29,985
-8,195
| -21% | -$299K |
|
|
SGI
190
Somnigroup International Inc.
SGI
$18B
| $1.09M | 0.09% |
91,032
-14,592
| -14% | -$175K |
|
191
NetEase
NTES
$84.1B
| $1.09M | 0.09% |
21,550
+9,995
| +86% | +$505K |
|
192
Insperity
NSP
$2.1B
| $1.08M | 0.09% |
+11,379
| New | +$1.08M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.09% |
51,811
+15,857
| +44% | +$331K |
|
194
Alcoa
AA
$7.98B
| $1.06M | 0.08% |
22,709
+18,519
| +442% | +$868K |
|
195
Waste Management
WM
$90.7B
| $1.06M | 0.08% |
12,984
-8,190
| -39% | -$666K |
|
196
Capri Holdings
CPRI
$2.56B
| $1.04M | 0.08% |
15,648
+7,590
| +94% | +$505K |
|
197
Keurig Dr Pepper
KDP
$39.4B
| $1.03M | 0.08% |
+8,461
| New | +$1.03M |
|
198
Chubb
CB
$112B
| $1.03M | 0.08% |
8,118
+6,823
| +527% | +$867K |
|
199
Huntington Ingalls Industries
HII
$10.5B
| $1.03M | 0.08% |
4,749
+3,743
| +372% | +$811K |
|
|
SC
200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.08% |
53,763
-9,516
| -15% | -$182K |
|