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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$260B
| $373K | 0.02% |
3,739
+2,741
| +275% | +$273K |
|
477
CarMax
KMX
$9.11B
| $372K | 0.02% |
7,600
-12,083
| -61% | -$591K |
|
478
Under Armour Class C
UA
$2.13B
| $371K | 0.02% |
+10,200
| New | +$371K |
|
479
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $370K | 0.02% |
14,900
-6,500
| -30% | -$161K |
|
480
Universal Display
OLED
$6.91B
| $368K | 0.02% |
+5,439
| New | +$368K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $366K | 0.02% |
6,741
+1,325
| +24% | +$71.9K |
|
482
OneMain Financial
OMF
$7.31B
| $365K | 0.02% |
16,034
+15,197
| +1,816% | +$346K |
|
|
ACIA
483
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $363K | 0.02% |
+9,094
| New | +$363K |
|
484
Alaska Air
ALK
$7.28B
| $362K | 0.02% |
6,226
+5,574
| +855% | +$324K |
|
485
Pacific Biosciences
PACB
$381M
| $362K | 0.02% |
51,487
+37,571
| +270% | +$264K |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $361K | 0.02% |
6,268
+3,028
| +93% | +$174K |
|
487
Tyson Foods
TSN
$20B
| $360K | 0.02% |
5,404
-8,011
| -60% | -$534K |
|
488
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $360K | 0.02% |
87
+55
| +172% | +$228K |
|
489
RE/MAX Holdings
RMAX
$194M
| $359K | 0.02% |
+8,924
| New | +$359K |
|
490
Danaher
DHR
$143B
| $357K | 0.02% |
+5,259
| New | +$357K |
|
491
Nexstar Media Group
NXST
$6.31B
| $357K | 0.02% |
7,506
+2,006
| +36% | +$95.4K |
|
|
ISLE
492
DELISTED
Isle of Capri Casinos Inc
ISLE
| $357K | 0.02% |
19,505
+8,968
| +85% | +$164K |
|
493
Lexicon Pharmaceuticals
LXRX
$396M
| $356K | 0.02% |
24,837
-7,115
| -22% | -$102K |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $353K | 0.02% |
9,147
+9,047
| +9,047% | +$349K |
|
495
Fortuna Silver Mines
FSM
$2.35B
| $352K | 0.02% |
+50,492
| New | +$352K |
|
|
CCIH
496
DELISTED
Chinacache International Holdings Ltd
CCIH
| $350K | 0.02% |
54,074
+22,563
| +72% | +$146K |
|
497
Kellanova
K
$27.8B
| $349K | 0.02% |
4,553
-3,259
| -42% | -$250K |
|
498
AGNC Investment
AGNC
$10.8B
| $346K | 0.02% |
17,500
| – | – |
|
499
Spectrum Brands
SPB
$1.38B
| $346K | 0.02% |
2,906
+2,333
| +407% | +$278K |
|
500
BOK Financial
BOKF
$7.18B
| $345K | 0.02% |
+5,511
| New | +$345K |
|