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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
CQP
$25.9B
| $127K | 0.01% |
+4,712
| New | +$127K |
|
552
Premier
PINC
$2.24B
| $127K | 0.01% |
3,901
-3,184
| -45% | -$104K |
|
|
SA
553
Seabridge Gold
SA
$1.78B
| $126K | 0.01% |
+13,541
| New | +$126K |
|
554
Sempra
SRE
$52.4B
| $126K | 0.01% |
2,242
-24
| -1% | -$1.35K |
|
|
RDFN
555
DELISTED
Redfin
RDFN
| $126K | 0.01% |
8,226
+6,626
| +414% | +$101K |
|
556
United Natural Foods
UNFI
$1.74B
| $125K | 0.01% |
13,685
+13,485
| +6,743% | +$123K |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $125K | 0.01% |
8,359
+5,379
| +181% | +$80.4K |
|
558
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $124K | 0.01% |
+4,808
| New | +$124K |
|
559
Waste Connections
WCN
$45.7B
| $124K | 0.01% |
1,600
+1,300
| +433% | +$101K |
|
560
GrafTech
EAF
$220M
| $123K | 0.01% |
1,519
+217
| +17% | +$17.6K |
|
561
SBA Communications
SBAC
$20.6B
| $123K | 0.01% |
+457
| New | +$123K |
|
562
Arthur J. Gallagher & Co
AJG
$76.5B
| $122K | 0.01% |
1,503
+1,061
| +240% | +$86.1K |
|
563
Duke Energy
DUK
$93.6B
| $120K | 0.01% |
+1,486
| New | +$120K |
|
564
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $119K | 0.01% |
+176
| New | +$119K |
|
|
PBFX
565
DELISTED
PBF LOGISTICS LP
PBFX
| $119K | 0.01% |
+17,717
| New | +$119K |
|
566
Church & Dwight Co
CHD
$23.1B
| $118K | 0.01% |
1,850
-1,450
| -44% | -$92.5K |
|
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $117K | 0.01% |
+1,900
| New | +$117K |
|
568
Ameren
AEE
$26.8B
| $116K | 0.01% |
1,602
+64
| +4% | +$4.63K |
|
569
Medtronic
MDT
$121B
| $114K | 0.01% |
+1,266
| New | +$114K |
|
570
Inseego
INSG
$193M
| $114K | 0.01% |
1,832
+1,824
| +22,800% | +$114K |
|
571
ProShares Ultra Silver
AGQ
$889M
| $113K | 0.01% |
6,177
-4,976
| -45% | -$91K |
|
572
Ally Financial
ALLY
$12.7B
| $113K | 0.01% |
7,854
+4,959
| +171% | +$71.3K |
|
573
NovaGold Resources
NG
$2.74B
| $113K | 0.01% |
15,383
-81,120
| -84% | -$596K |
|
574
Gen Digital
GEN
$18.1B
| $112K | 0.01% |
+6,000
| New | +$112K |
|
|
BPMC
575
DELISTED
Blueprint Medicines
BPMC
| $111K | 0.01% |
1,900
+700
| +58% | +$40.9K |
|