CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.77B
| $352K | 0.03% |
20,239
+20,139
| +20,139% | +$350K |
|
327
Western Digital
WDC
$31.9B
| $352K | 0.03% |
9,810
-17,403
| -64% | -$624K |
|
328
Belden
BDC
$5.14B
| $350K | 0.03% |
+5,883
| New | +$350K |
|
329
CarMax
KMX
$9.11B
| $346K | 0.03% |
+3,989
| New | +$346K |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $345K | 0.03% |
+13,012
| New | +$345K |
|
331
VF Corp
VFC
$5.86B
| $345K | 0.03% |
3,960
+1,119
| +39% | +$97.5K |
|
332
Canadian Solar
CSIQ
$748M
| $343K | 0.03% |
15,729
+3,990
| +34% | +$87K |
|
333
Designer Brands
DBI
$231M
| $343K | 0.03% |
+17,905
| New | +$343K |
|
|
KL
334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $343K | 0.03% |
+8,003
| New | +$343K |
|
335
Polaris
PII
$3.33B
| $342K | 0.03% |
3,750
+1,009
| +37% | +$92K |
|
336
Glaukos
GKOS
$5.39B
| $339K | 0.03% |
+4,500
| New | +$339K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.03% |
+29,089
| New | +$338K |
|
|
SC
338
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $337K | 0.03% |
14,078
+11,299
| +407% | +$270K |
|
|
MDSO
339
DELISTED
Medidata Solutions, Inc.
MDSO
| $336K | 0.03% |
+3,718
| New | +$336K |
|
340
ArcelorMittal
MT
$26B
| $332K | 0.03% |
18,453
+16,848
| +1,050% | +$303K |
|
341
StoneCo
STNE
$4.63B
| $332K | 0.03% |
+11,244
| New | +$332K |
|
342
Matador Resources
MTDR
$6.01B
| $328K | 0.03% |
16,515
+16,121
| +4,092% | +$320K |
|
343
Alerian MLP ETF
AMLP
$10.5B
| $324K | 0.03% |
+6,580
| New | +$324K |
|
344
ON Semiconductor
ON
$20.1B
| $323K | 0.03% |
15,988
+6,237
| +64% | +$126K |
|
|
QD
345
Qudian
QD
$733M
| $322K | 0.03% |
42,974
+13,843
| +48% | +$104K |
|
|
PTLA
346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $322K | 0.03% |
11,900
+3,000
| +34% | +$81.2K |
|
347
NetEase
NTES
$85B
| $317K | 0.03% |
6,215
+3,110
| +100% | +$159K |
|
348
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $310K | 0.03% |
2,850
-19,703
| -87% | -$2.14M |
|
|
ACIA
349
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $310K | 0.03% |
6,582
+860
| +15% | +$40.5K |
|
350
Omnicom Group
OMC
$15.4B
| $309K | 0.03% |
3,778
+3,494
| +1,230% | +$286K |
|