CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.32B
| $288K | 0.01% |
+6,649
| New | +$288K |
|
352
Cleveland-Cliffs
CLF
$5.63B
| $286K | 0.01% |
72,623
+29,864
| +70% | +$118K |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $286K | 0.01% |
+2,040
| New | +$286K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $285K | 0.01% |
+14,709
| New | +$285K |
|
355
Shake Shack
SHAK
$4.03B
| $283K | 0.01% |
7,500
+1,617
| +27% | +$61K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.01% |
19,747
-305,513
| -94% | -$4.36M |
|
357
Barclays
BCS
$69.1B
| $280K | 0.01% |
61,931
-115,353
| -65% | -$522K |
|
358
QuidelOrtho
QDEL
$1.95B
| $279K | 0.01% |
2,860
-1,060
| -27% | -$103K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.01% |
3,100
+500
| +19% | +$44.8K |
|
360
Innovative Industrial Properties
IIPR
$1.61B
| $273K | 0.01% |
3,600
-2,888
| -45% | -$219K |
|
|
NSTG
361
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | 0.01% |
11,200
+5,800
| +107% | +$139K |
|
362
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $267K | 0.01% |
+40,222
| New | +$267K |
|
363
First Solar
FSLR
$22B
| $266K | 0.01% |
7,403
+3,630
| +96% | +$130K |
|
364
Tenet Healthcare
THC
$17.3B
| $266K | 0.01% |
18,527
-6,233
| -25% | -$89.5K |
|
365
PBF Energy
PBF
$3.3B
| $256K | 0.01% |
36,170
+21,541
| +147% | +$152K |
|
366
United Therapeutics
UTHR
$18.1B
| $256K | 0.01% |
2,700
-900
| -25% | -$85.3K |
|
|
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | 0.01% |
7,406
-2,962
| -29% | -$102K |
|
368
Coherent
COHR
$15.2B
| $255K | 0.01% |
8,967
-59,496
| -87% | -$1.69M |
|
369
Dollar Tree
DLTR
$20.6B
| $251K | 0.01% |
3,429
-54,487
| -94% | -$3.99M |
|
370
Wells Fargo
WFC
$253B
| $250K | 0.01% |
+8,720
| New | +$250K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.01% |
30,393
+27,241
| +864% | +$223K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $248K | 0.01% |
8,784
+5,436
| +162% | +$153K |
|
373
Mercury Systems
MRCY
$4.13B
| $247K | 0.01% |
3,466
+3,425
| +8,354% | +$244K |
|
374
Ares Capital
ARCC
$15.8B
| $246K | 0.01% |
22,900
+22,079
| +2,689% | +$237K |
|
375
AeroVironment
AVAV
$11.3B
| $245K | 0.01% |
+4,031
| New | +$245K |
|