CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$76.6B
| $703K | 0.04% |
164,008
-10,114
| -6% | -$43.4K |
|
277
Travel + Leisure Co
TNL
$4.08B
| $698K | 0.04% |
21,736
+9,288
| +75% | +$298K |
|
278
iShares MSCI India ETF
INDA
$9.26B
| $695K | 0.04% |
24,894
+5,466
| +28% | +$153K |
|
279
Macy's
M
$4.64B
| $689K | 0.04% |
20,524
+2,778
| +16% | +$93.3K |
|
280
iShares MSCI Taiwan ETF
EWT
$6.25B
| $686K | 0.03% |
24,434
-400
| -2% | -$11.2K |
|
281
Dominion Energy
D
$49.7B
| $684K | 0.03% |
8,787
+3,648
| +71% | +$284K |
|
282
General Motors
GM
$55.5B
| $682K | 0.03% |
24,119
+119
| +0.5% | +$3.37K |
|
283
Invesco
IVZ
$9.81B
| $675K | 0.03% |
26,447
+26,320
| +20,724% | +$672K |
|
284
Citizens Financial Group
CFG
$22.3B
| $673K | 0.03% |
33,690
+32,520
| +2,779% | +$650K |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $672K | 0.03% |
36,246
+36,059
| +19,283% | +$669K |
|
286
Ionis Pharmaceuticals
IONS
$9.76B
| $671K | 0.03% |
28,840
-2,588
| -8% | -$60.2K |
|
287
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $669K | 0.03% |
+26,287
| New | +$669K |
|
|
ATW
288
DELISTED
Atwood Oceanics
ATW
| $666K | 0.03% |
53,247
+53,069
| +29,814% | +$664K |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $663K | 0.03% |
28,245
+8,270
| +41% | +$194K |
|
290
Plains All American Pipeline
PAA
$12.1B
| $662K | 0.03% |
24,091
-129,154
| -84% | -$3.55M |
|
|
USCR
291
DELISTED
U S Concrete, Inc.
USCR
| $662K | 0.03% |
10,870
+8,317
| +326% | +$507K |
|
292
AbbVie
ABBV
$375B
| $659K | 0.03% |
10,649
-35,751
| -77% | -$2.21M |
|
293
Best Buy
BBY
$16.1B
| $657K | 0.03% |
21,497
-3,566
| -14% | -$109K |
|
294
ProShares Short S&P500
SH
$1.24B
| $656K | 0.03% |
4,140
-8,575
| -67% | -$1.36M |
|
|
CQH
295
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $656K | 0.03% |
32,958
+689
| +2% | +$13.7K |
|
296
The Mosaic Company
MOS
$10.3B
| $655K | 0.03% |
25,054
+25,045
| +278,278% | +$655K |
|
|
STRZA
297
DELISTED
Starz - Series A
STRZA
| $654K | 0.03% |
21,879
+13,652
| +166% | +$408K |
|
|
STRP
298
DELISTED
Straight Path Communications Inc.
STRP
| $653K | 0.03% |
23,617
+22,979
| +3,602% | +$635K |
|
|
RSX
299
DELISTED
VanEck Russia ETF
RSX
| $647K | 0.03% |
37,166
+14,249
| +62% | +$248K |
|
|
SCTY
300
DELISTED
SolarCity Corporation
SCTY
| $644K | 0.03% |
26,921
+3,176
| +13% | +$76K |
|