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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $403K | 0.02% |
+9,600
| New | +$403K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $403K | 0.02% |
10,629
+3,996
| +60% | +$152K |
|
453
VirnetX
VHC
$78.5M
| $402K | 0.02% |
5,030
+4,529
| +904% | +$362K |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $401K | 0.02% |
9,089
-63,540
| -87% | -$2.8M |
|
455
Morgan Stanley
MS
$236B
| $399K | 0.02% |
+15,386
| New | +$399K |
|
456
GoPro
GPRO
$236M
| $398K | 0.02% |
36,854
-12,502
| -25% | -$135K |
|
457
Marathon Petroleum
MPC
$54.8B
| $398K | 0.02% |
10,496
+3,015
| +40% | +$114K |
|
458
United Airlines
UAL
$34.5B
| $397K | 0.02% |
9,693
+6,385
| +193% | +$262K |
|
459
Northern Trust
NTRS
$24.3B
| $396K | 0.02% |
+5,982
| New | +$396K |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $392K | 0.02% |
+11,383
| New | +$392K |
|
461
Credit Acceptance
CACC
$5.87B
| $391K | 0.02% |
2,116
+2,000
| +1,724% | +$370K |
|
462
Lam Research
LRCX
$130B
| $388K | 0.02% |
46,210
+29,390
| +175% | +$247K |
|
|
NRF
463
DELISTED
NorthStar Realty Finance Corp.
NRF
| $388K | 0.02% |
33,972
+2,132
| +7% | +$24.4K |
|
|
XYZ
464
Block, Inc.
XYZ
$45.7B
| $386K | 0.02% |
42,745
+40,504
| +1,807% | +$366K |
|
465
Realty Income
O
$54.2B
| $384K | 0.02% |
5,721
+4,104
| +254% | +$275K |
|
|
SRG
466
Seritage Growth Properties
SRG
$211M
| $384K | 0.02% |
7,712
+7,512
| +3,756% | +$374K |
|
|
ISEE
467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $382K | 0.02% |
7,488
+5,251
| +235% | +$268K |
|
468
Alliance Resource Partners
ARLP
$2.94B
| $381K | 0.02% |
+24,227
| New | +$381K |
|
469
HEICO Class A
HEI.A
$35.1B
| $381K | 0.02% |
13,887
+977
| +8% | +$26.8K |
|
470
Comtech Telecommunications
CMTL
$65.3M
| $379K | 0.02% |
+29,548
| New | +$379K |
|
|
EMES
471
DELISTED
Emerge Energy Services LP
EMES
| $378K | 0.02% |
32,861
+12,101
| +58% | +$139K |
|
472
Patterson-UTI
PTEN
$2.18B
| $377K | 0.02% |
+17,694
| New | +$377K |
|
473
Lazard
LAZ
$5.32B
| $375K | 0.02% |
12,604
+10,677
| +554% | +$318K |
|
474
Xylem
XYL
$34.2B
| $374K | 0.02% |
8,393
+7,867
| +1,496% | +$351K |
|
475
Golar LNG
GLNG
$4.52B
| $373K | 0.02% |
24,076
-33,035
| -58% | -$512K |
|