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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$141B
| $597K | 0.03% |
158,998
+141,665
| +817% | +$532K |
|
327
JD.com
JD
$44.6B
| $593K | 0.03% |
27,941
+14,011
| +101% | +$297K |
|
328
Kroger
KR
$44.8B
| $593K | 0.03% |
16,122
+14,272
| +771% | +$525K |
|
329
Liberty Global Class C
LBTYK
$4.12B
| $592K | 0.03% |
20,692
+15,948
| +336% | +$456K |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $592K | 0.03% |
19,668
+17,368
| +755% | +$523K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $587K | 0.03% |
16,961
+4,054
| +31% | +$140K |
|
332
HF Sinclair
DINO
$9.56B
| $579K | 0.03% |
24,384
-497
| -2% | -$11.8K |
|
333
Masco
MAS
$15.9B
| $578K | 0.03% |
+18,710
| New | +$578K |
|
334
PPG Industries
PPG
$24.8B
| $572K | 0.03% |
5,500
+5,300
| +2,650% | +$551K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $571K | 0.03% |
+8,613
| New | +$571K |
|
336
Sherwin-Williams
SHW
$92.9B
| $569K | 0.03% |
5,814
+4,614
| +385% | +$452K |
|
337
ATI
ATI
$10.7B
| $567K | 0.03% |
44,540
+33,483
| +303% | +$426K |
|
338
PayPal
PYPL
$65.2B
| $567K | 0.03% |
15,537
-17,634
| -53% | -$644K |
|
339
Wells Fargo
WFC
$253B
| $567K | 0.03% |
11,994
+4,164
| +53% | +$197K |
|
|
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $567K | 0.03% |
9,342
+2,872
| +44% | +$174K |
|
|
VA
341
DELISTED
Virgin America Inc.
VA
| $567K | 0.03% |
10,104
-7,679
| -43% | -$431K |
|
342
Capri Holdings
CPRI
$2.53B
| $565K | 0.03% |
11,437
+1,838
| +19% | +$90.8K |
|
|
CAFD
343
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $561K | 0.03% |
35,523
+34,202
| +2,589% | +$540K |
|
344
American International
AIG
$43.9B
| $560K | 0.03% |
10,600
+1,676
| +19% | +$88.5K |
|
345
Arista Networks
ANET
$180B
| $560K | 0.03% |
139,344
+83,232
| +148% | +$334K |
|
|
RAD
346
DELISTED
Rite Aid Corporation
RAD
| $558K | 0.03% |
3,731
+248
| +7% | +$37.1K |
|
347
First Solar
FSLR
$22B
| $557K | 0.03% |
11,490
-20,856
| -64% | -$1.01M |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $557K | 0.03% |
7,798
+7,254
| +1,333% | +$518K |
|
349
Kohl's
KSS
$1.86B
| $552K | 0.03% |
14,566
+2,446
| +20% | +$92.7K |
|
350
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $551K | 0.03% |
10,500
+8,058
| +330% | +$423K |
|