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 | |
|---|---|---|---|---|---|---|
551
Martin Midstream Partners
MMLP
$123M
| $286K | 0.01% |
12,418
+10,349
| +500% | +$238K |
|
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286K | 0.01% |
+6,210
| New | +$286K |
|
|
BWLD
553
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | 0.01% |
2,061
+1,342
| +187% | +$186K |
|
554
Williams Companies
WMB
$69.9B
| $285K | 0.01% |
13,200
+12,700
| +2,540% | +$274K |
|
555
Cal-Maine
CALM
$5.52B
| $284K | 0.01% |
+6,410
| New | +$284K |
|
556
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $283K | 0.01% |
+12,844
| New | +$283K |
|
557
D.R. Horton
DHI
$54.2B
| $282K | 0.01% |
8,983
+7,675
| +587% | +$241K |
|
|
UNT
558
DELISTED
UNIT Corporation
UNT
| $281K | 0.01% |
18,066
-33,028
| -65% | -$514K |
|
559
Delta Air Lines
DAL
$39.9B
| $281K | 0.01% |
7,726
+6,669
| +631% | +$243K |
|
560
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $279K | 0.01% |
8,328
-10,857
| -57% | -$364K |
|
561
Foot Locker
FL
$2.29B
| $278K | 0.01% |
5,083
+5,082
| +508,200% | +$278K |
|
|
RICE
562
DELISTED
Rice Energy Inc.
RICE
| $278K | 0.01% |
12,639
-7,993
| -39% | -$176K |
|
|
RAI
563
DELISTED
Reynolds American Inc
RAI
| $278K | 0.01% |
5,162
-193
| -4% | -$10.4K |
|
564
TAL Education Group
TAL
$6.17B
| $277K | 0.01% |
26,862
+25,560
| +1,963% | +$264K |
|
565
Zebra Technologies
ZBRA
$16B
| $277K | 0.01% |
5,542
-6,318
| -53% | -$316K |
|
|
LXK
566
DELISTED
Lexmark Intl Inc
LXK
| $276K | 0.01% |
7,327
-21,098
| -74% | -$795K |
|
567
Vipshop
VIPS
$8.45B
| $274K | 0.01% |
24,531
+7,048
| +40% | +$78.7K |
|
568
Sinclair Inc
SBGI
$964M
| $271K | 0.01% |
9,101
+304
| +3% | +$9.05K |
|
569
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $271K | 0.01% |
+188
| New | +$271K |
|
|
GXP
570
DELISTED
Great Plains Energy Incorporated
GXP
| $269K | 0.01% |
8,853
+73
| +0.8% | +$2.22K |
|
571
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $268K | 0.01% |
8,498
+3,538
| +71% | +$112K |
|
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $267K | 0.01% |
11,964
+200
| +2% | +$4.46K |
|
573
Puma Biotechnology
PBYI
$253M
| $267K | 0.01% |
8,966
-12,027
| -57% | -$358K |
|
574
Altisource Portfolio Solutions
ASPS
$124M
| $266K | 0.01% |
1,198
-419
| -26% | -$93K |
|
575
Ralph Lauren
RL
$18.9B
| $266K | 0.01% |
+2,979
| New | +$266K |
|