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 | |
|---|---|---|---|---|---|---|
|
RSPP
526
DELISTED
RSP Permian, Inc.
RSPP
| $312K | 0.02% |
8,950
+4,711
| +111% | +$164K |
|
527
Duke Energy
DUK
$93.8B
| $311K | 0.02% |
3,628
-9,105
| -72% | -$781K |
|
528
Canadian Pacific Kansas City
CP
$70.3B
| $309K | 0.02% |
12,020
+11,265
| +1,492% | +$290K |
|
529
Autodesk
ADSK
$69.5B
| $308K | 0.02% |
5,700
-100
| -2% | -$5.4K |
|
|
DYN
530
DELISTED
Dynegy, Inc.
DYN
| $308K | 0.02% |
17,906
+1,328
| +8% | +$22.8K |
|
531
Analog Devices
ADI
$122B
| $307K | 0.02% |
5,426
-2,833
| -34% | -$160K |
|
|
FOE
532
DELISTED
Ferro Corporation
FOE
| $307K | 0.02% |
23,009
+10,858
| +89% | +$145K |
|
533
Cullen/Frost Bankers
CFR
$8.24B
| $306K | 0.02% |
4,814
-7,657
| -61% | -$487K |
|
|
PNRA
534
DELISTED
Panera Bread Co
PNRA
| $306K | 0.02% |
1,444
-1,529
| -51% | -$324K |
|
535
Global Payments
GPN
$21.3B
| $305K | 0.02% |
4,285
-4,455
| -51% | -$317K |
|
536
NatWest
NWG
$55.4B
| $305K | 0.02% |
60,278
+57,012
| +1,746% | +$288K |
|
537
Terex
TEX
$3.47B
| $303K | 0.02% |
14,966
-11,315
| -43% | -$229K |
|
|
ANDX
538
DELISTED
Andeavor Logistics LP
ANDX
| $303K | 0.02% |
6,136
+5,927
| +2,836% | +$293K |
|
539
Dollar Tree
DLTR
$20.6B
| $302K | 0.02% |
3,213
-8,290
| -72% | -$779K |
|
|
AXE
540
DELISTED
Anixter International Inc
AXE
| $302K | 0.02% |
5,681
+1,695
| +43% | +$90.1K |
|
541
Schwab US Large- Cap ETF
SCHX
$59.2B
| $298K | 0.02% |
35,964
-396
| -1% | -$3.28K |
|
542
ProShares UltraPro Short S&P 500
SPXU
$523M
| $296K | 0.02% |
113
+112
| +11,200% | +$293K |
|
543
Valley National Bancorp
VLY
$6.01B
| $296K | 0.02% |
32,524
| – | – |
|
544
Lesaka Technologies
LSAK
$375M
| $292K | 0.01% |
29,319
+12,991
| +80% | +$129K |
|
545
Progressive
PGR
$143B
| $292K | 0.01% |
+8,745
| New | +$292K |
|
546
MSCI
MSCI
$42.9B
| $291K | 0.01% |
3,776
+1,999
| +112% | +$154K |
|
547
Lamar Advertising Co
LAMR
$13B
| $288K | 0.01% |
4,348
-3,437
| -44% | -$228K |
|
|
IBKC
548
DELISTED
IBERIABANK Corp
IBKC
| $288K | 0.01% |
4,829
+4,778
| +9,369% | +$285K |
|
549
Amkor Technology
AMKR
$6.09B
| $287K | 0.01% |
50,000
-1,714
| -3% | -$9.84K |
|
550
Hain Celestial
HAIN
$164M
| $287K | 0.01% |
5,779
-12,457
| -68% | -$619K |
|