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 | |
|---|---|---|---|---|---|---|
|
SNOW
501
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $345K | 0.02% |
26,607
-4,580
| -15% | -$59.4K |
|
|
RLYP
502
DELISTED
RELYPSA INC COM
RLYP
| $344K | 0.02% |
18,596
+16,986
| +1,055% | +$314K |
|
503
iShares Gold Trust
IAU
$52.6B
| $343K | 0.02% |
13,450
-1,150
| -8% | -$29.3K |
|
504
Mohawk Industries
MHK
$8.65B
| $343K | 0.02% |
+1,809
| New | +$343K |
|
|
HES
505
DELISTED
Hess
HES
| $342K | 0.02% |
5,703
-1,671
| -23% | -$100K |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $342K | 0.02% |
31,993
+29,325
| +1,099% | +$313K |
|
|
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | 0.02% |
4,600
-400
| -8% | -$29.6K |
|
508
Safety Insurance
SAFT
$1.08B
| $339K | 0.02% |
5,509
+5,503
| +91,717% | +$339K |
|
509
Zions Bancorporation
ZION
$8.34B
| $338K | 0.02% |
13,487
+6,113
| +83% | +$153K |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $336K | 0.02% |
+7,952
| New | +$336K |
|
511
Artesian Resources
ARTNA
$343M
| $335K | 0.02% |
9,883
+7,083
| +253% | +$240K |
|
512
Ford
F
$46.7B
| $331K | 0.02% |
26,393
-42,516
| -62% | -$533K |
|
513
VanEck Retail ETF
RTH
$262M
| $331K | 0.02% |
4,290
+1,700
| +66% | +$131K |
|
514
GE Aerospace
GE
$296B
| $330K | 0.02% |
2,188
-14,356
| -87% | -$2.17M |
|
|
LUMO
515
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $327K | 0.02% |
3,233
-2,351
| -42% | -$238K |
|
516
Tucows
TCX
$198M
| $324K | 0.02% |
13,337
+7,227
| +118% | +$176K |
|
517
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.02% |
4,400
+3,200
| +267% | +$235K |
|
518
Community Health Systems
CYH
$409M
| $323K | 0.02% |
26,850
-39,733
| -60% | -$478K |
|
|
SEMG
519
DELISTED
SEMGROUP CORPORATION
SEMG
| $322K | 0.02% |
9,920
+5,751
| +138% | +$187K |
|
520
Kimco Realty
KIM
$15.4B
| $319K | 0.02% |
10,179
-2,289
| -18% | -$71.7K |
|
|
WNRL
521
DELISTED
Western Refining Logistics, LP
WNRL
| $319K | 0.02% |
12,201
-344
| -3% | -$8.99K |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $319K | 0.02% |
9,967
+4,280
| +75% | +$137K |
|
523
Herc Holdings
HRI
$4.6B
| $318K | 0.02% |
9,605
+9,265
| +2,725% | +$307K |
|
|
EEP
524
DELISTED
Enbridge Energy Partners
EEP
| $314K | 0.02% |
13,562
+12,963
| +2,164% | +$300K |
|
525
Norwegian Cruise Line
NCLH
$11.6B
| $312K | 0.02% |
7,838
+5,405
| +222% | +$215K |
|