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 | |
|---|---|---|---|---|---|---|
|
XIFR
451
XPLR Infrastructure, LP
XIFR
$976M
| $182K | 0.01% |
4,252
-4,116
| -49% | -$176K |
|
452
ICICI Bank
IBN
$113B
| $181K | 0.01% |
21,300
+15,997
| +302% | +$136K |
|
453
Norfolk Southern
NSC
$62.3B
| $181K | 0.01% |
1,242
+100
| +9% | +$14.6K |
|
|
HTZ
454
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $181K | 0.01% |
29,425
+26,250
| +827% | +$161K |
|
455
Amplify Alternative Harvest ETF
MJ
$183M
| $180K | 0.01% |
1,320
-1,229
| -48% | -$168K |
|
456
Live Nation Entertainment
LYV
$37.9B
| $179K | 0.01% |
3,948
+792
| +25% | +$35.9K |
|
457
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $179K | 0.01% |
180
+165
| +1,100% | +$164K |
|
458
Vicor
VICR
$2.33B
| $178K | 0.01% |
4,017
+3,183
| +382% | +$141K |
|
459
Yeti Holdings
YETI
$2.95B
| $178K | 0.01% |
9,160
+7,625
| +497% | +$148K |
|
460
Texas Roadhouse
TXRH
$11.2B
| $176K | 0.01% |
+4,269
| New | +$176K |
|
461
SolarEdge
SEDG
$2.04B
| $175K | 0.01% |
2,139
-20,974
| -91% | -$1.72M |
|
462
Vipshop
VIPS
$8.45B
| $174K | 0.01% |
11,207
-4,893
| -30% | -$76K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $174K | 0.01% |
1,380
-19,333
| -93% | -$2.44M |
|
464
ON Semiconductor
ON
$20.1B
| $174K | 0.01% |
14,017
-65,263
| -82% | -$810K |
|
465
TripAdvisor
TRIP
$2.05B
| $173K | 0.01% |
10,000
-48,473
| -83% | -$839K |
|
466
Alerian MLP ETF
AMLP
$10.5B
| $172K | 0.01% |
+10,000
| New | +$172K |
|
467
US Global Jets ETF
JETS
$839M
| $172K | 0.01% |
+11,700
| New | +$172K |
|
468
Medifast
MED
$149M
| $172K | 0.01% |
2,766
-6,568
| -70% | -$408K |
|
469
argenx
ARGX
$45.9B
| $171K | 0.01% |
1,300
-1,500
| -54% | -$197K |
|
470
iShares MSCI Taiwan ETF
EWT
$6.25B
| $171K | 0.01% |
5,199
+4,900
| +1,639% | +$161K |
|
471
Rio Tinto
RIO
$104B
| $171K | 0.01% |
3,758
+2,258
| +151% | +$103K |
|
472
BlackLine
BL
$3.32B
| $170K | 0.01% |
3,239
-4,734
| -59% | -$248K |
|
473
United Parks & Resorts
PRKS
$2.99B
| $170K | 0.01% |
15,460
-6,278
| -29% | -$69K |
|
474
First Majestic Silver
AG
$4.47B
| $169K | 0.01% |
27,419
-37,349
| -58% | -$230K |
|
475
Ambarella
AMBA
$3.54B
| $169K | 0.01% |
3,483
-6,153
| -64% | -$299K |
|