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 | |
|---|---|---|---|---|---|---|
|
SMC
376
Summit Midstream Corporation
SMC
$282M
| $513K | 0.03% |
1,498
+1,283
| +597% | +$439K |
|
|
CAB
377
DELISTED
Cabela's Inc
CAB
| $513K | 0.03% |
10,267
+7,188
| +233% | +$359K |
|
378
Royal Gold
RGLD
$12.2B
| $512K | 0.03% |
7,115
+6,061
| +575% | +$436K |
|
379
Alcoa
AA
$8.24B
| $510K | 0.03% |
22,936
+4,775
| +26% | +$106K |
|
380
Murphy Oil
MUR
$3.56B
| $504K | 0.03% |
15,903
-28,942
| -65% | -$917K |
|
381
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| – | – |
0
| – | -$88K |
|
382
Whirlpool
WHR
$5.28B
| $499K | 0.03% |
+2,999
| New | +$499K |
|
383
Maximus
MMS
$4.97B
| $498K | 0.03% |
9,000
+8,042
| +839% | +$445K |
|
384
Quad
QUAD
$334M
| $498K | 0.03% |
21,407
+19,045
| +806% | +$443K |
|
|
OUTR
385
DELISTED
OUTERWALL INC
OUTR
| $498K | 0.03% |
11,870
-4,723
| -28% | -$198K |
|
|
TLRD
386
DELISTED
Tailored Brands, Inc.
TLRD
| $488K | 0.02% |
38,595
-19,299
| -33% | -$244K |
|
387
VanEck Biotech ETF
BBH
$356M
| $486K | 0.02% |
4,751
+4,159
| +703% | +$425K |
|
|
CPL
388
DELISTED
CPFL Energia S.A.
CPL
| $486K | 0.02% |
37,816
+37,690
| +29,913% | +$484K |
|
|
WPZ
389
DELISTED
Williams Partners L.P.
WPZ
| $485K | 0.02% |
14,022
+1,608
| +13% | +$55.6K |
|
|
ELLI
390
DELISTED
Ellie Mae Inc
ELLI
| $483K | 0.02% |
5,271
-2,910
| -36% | -$267K |
|
391
Lincoln Electric
LECO
$13.5B
| $482K | 0.02% |
8,162
+8,010
| +5,270% | +$473K |
|
392
Emerson Electric
EMR
$74.6B
| $480K | 0.02% |
9,207
-18,601
| -67% | -$970K |
|
393
Enovis
ENOV
$1.84B
| $475K | 0.02% |
+10,439
| New | +$475K |
|
394
Texas Instruments
TXN
$171B
| $473K | 0.02% |
7,555
+6,417
| +564% | +$402K |
|
395
Comerica
CMA
$8.85B
| $472K | 0.02% |
11,491
+8,628
| +301% | +$354K |
|
396
Domino's
DPZ
$15.7B
| $472K | 0.02% |
3,595
+3,456
| +2,486% | +$454K |
|
397
Vornado Realty Trust
VNO
$7.93B
| $472K | 0.02% |
5,841
+265
| +5% | +$21.4K |
|
398
Jack in the Box
JACK
$386M
| $470K | 0.02% |
5,471
+2,975
| +119% | +$256K |
|
399
Gibraltar Industries
ROCK
$1.82B
| $469K | 0.02% |
14,882
+4,907
| +49% | +$155K |
|
400
Micron Technology
MU
$147B
| $466K | 0.02% |
33,936
-16,625
| -33% | -$228K |
|