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 | |
|---|---|---|---|---|---|---|
301
Global X Silver Miners ETF NEW
SIL
$2.92B
| $643K | 0.03% |
14,865
+14,549
| +4,604% | +$629K |
|
|
BAC.WS.A
302
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $642K | 0.03% |
184,547
| – | – |
|
303
Hewlett Packard
HPE
$31B
| $641K | 0.03% |
60,400
+56,959
| +1,655% | +$604K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $641K | 0.03% |
41,174
-35,515
| -46% | -$553K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $639K | 0.03% |
+5,117
| New | +$639K |
|
306
Blackstone
BX
$133B
| $636K | 0.03% |
25,952
+17,753
| +217% | +$435K |
|
307
Avis
CAR
$5.5B
| $629K | 0.03% |
19,547
+16,680
| +582% | +$537K |
|
308
Agnico Eagle Mines
AEM
$76.3B
| $628K | 0.03% |
11,755
-48,711
| -81% | -$2.6M |
|
309
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $628K | 0.03% |
31,109
-5,874
| -16% | -$119K |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $628K | 0.03% |
10,524
+4,574
| +77% | +$273K |
|
311
UnitedHealth
UNH
$286B
| $625K | 0.03% |
4,429
-7,519
| -63% | -$1.06M |
|
312
Eaton
ETN
$136B
| $624K | 0.03% |
10,459
+7,831
| +298% | +$467K |
|
|
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
| $623K | 0.03% |
55,282
-874
| -2% | -$9.85K |
|
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $618K | 0.03% |
26,022
+19,322
| +288% | +$459K |
|
315
Dave & Buster's
PLAY
$820M
| $618K | 0.03% |
13,224
+5,584
| +73% | +$261K |
|
316
Salesforce
CRM
$239B
| $615K | 0.03% |
7,754
+5,654
| +269% | +$448K |
|
317
Transocean
RIG
$2.9B
| $612K | 0.03% |
51,548
+33,596
| +187% | +$399K |
|
318
SL Green Realty
SLG
$4.4B
| $609K | 0.03% |
5,917
+5,867
| +11,734% | +$604K |
|
319
ProShares UltraShort S&P500
SDS
$442M
| $608K | 0.03% |
1,709
+1,534
| +877% | +$546K |
|
320
Immersion
IMMR
$230M
| $607K | 0.03% |
82,826
+37,562
| +83% | +$275K |
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $606K | 0.03% |
4,250
-653
| -13% | -$93.1K |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $603K | 0.03% |
705
+253
| +56% | +$216K |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $602K | 0.03% |
15,700
+15,476
| +6,909% | +$593K |
|
324
Ollie's Bargain Outlet
OLLI
$8.18B
| $600K | 0.03% |
+24,128
| New | +$600K |
|
|
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | 0.03% |
+26,448
| New | +$599K |
|