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 | |
|---|---|---|---|---|---|---|
|
GG
351
DELISTED
Goldcorp Inc
GG
| $550K | 0.03% |
28,802
-753
| -3% | -$14.4K |
|
352
ODP
ODP
$668M
| $549K | 0.03% |
16,592
-38,679
| -70% | -$1.28M |
|
353
Vail Resorts
MTN
$5.87B
| $548K | 0.03% |
3,967
+1,547
| +64% | +$214K |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $547K | 0.03% |
2,975
-7,427
| -71% | -$1.37M |
|
355
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $546K | 0.03% |
5,782
+3,600
| +165% | +$340K |
|
|
COF.WS
356
DELISTED
Capital One Financial Corp
COF.WS
| $545K | 0.03% |
22,889
| – | – |
|
357
Host Hotels & Resorts
HST
$12B
| $544K | 0.03% |
33,570
+32,570
| +3,257% | +$528K |
|
|
OKS
358
DELISTED
Oneok Partners LP
OKS
| $544K | 0.03% |
13,587
+11,610
| +587% | +$465K |
|
359
General Mills
GIS
$27B
| $539K | 0.03% |
7,571
+1,354
| +22% | +$96.4K |
|
360
Deere & Co
DE
$128B
| $535K | 0.03% |
+6,609
| New | +$535K |
|
361
CyberArk
CYBR
$23.3B
| $534K | 0.03% |
11,003
-3,311
| -23% | -$161K |
|
|
OIL
362
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $531K | 0.03% |
85,088
+16,126
| +23% | +$101K |
|
363
Church & Dwight Co
CHD
$23.3B
| $529K | 0.03% |
+10,298
| New | +$529K |
|
364
Caesarstone
CSTE
$48.7M
| $527K | 0.03% |
15,165
+3,824
| +34% | +$133K |
|
|
LGF
365
DELISTED
Lions Gate Entertainment
LGF
| $525K | 0.03% |
25,979
+25,164
| +3,088% | +$509K |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $524K | 0.03% |
7,114
-6,334
| -47% | -$467K |
|
|
FIT
367
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $523K | 0.03% |
42,801
-276
| -0.6% | -$3.37K |
|
368
Lennar Class A
LEN
$36.7B
| $519K | 0.03% |
11,849
-6,844
| -37% | -$300K |
|
369
LendingTree
TREE
$978M
| $519K | 0.03% |
5,885
+4,632
| +370% | +$408K |
|
370
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $518K | 0.03% |
7,678
+7,269
| +1,777% | +$490K |
|
371
Acadia Pharmaceuticals
ACAD
$4.26B
| $517K | 0.03% |
15,942
+11,933
| +298% | +$387K |
|
372
Synaptics
SYNA
$2.7B
| $515K | 0.03% |
9,590
+7,256
| +311% | +$390K |
|
373
Petrobras
PBR
$78.7B
| $514K | 0.03% |
71,823
-47,997
| -40% | -$343K |
|
374
RPM International
RPM
$16.2B
| $514K | 0.03% |
10,294
+9,082
| +749% | +$453K |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $514K | 0.03% |
48,785
+24,194
| +98% | +$255K |
|