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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.5B
| $250K | 0.01% |
9,661
-47,078
| -83% | -$1.22M |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $250K | 0.01% |
2,289
-8,503
| -79% | -$929K |
|
603
Labcorp
LH
$23.1B
| $249K | 0.01% |
2,226
+1,411
| +173% | +$158K |
|
604
Chart Industries
GTLS
$8.96B
| $248K | 0.01% |
10,280
+9,727
| +1,759% | +$235K |
|
605
iShares US Healthcare ETF
IYH
$2.79B
| $247K | 0.01% |
+8,340
| New | +$247K |
|
606
ProShares Ultra S&P500
SSO
$7.24B
| $247K | 0.01% |
14,932
+13,916
| +1,370% | +$230K |
|
607
Lumentum
LITE
$10.6B
| $245K | 0.01% |
10,128
+8,237
| +436% | +$199K |
|
|
PEGI
608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $244K | 0.01% |
10,659
+10,407
| +4,130% | +$238K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.01% |
12,158
-2,740
| -18% | -$55K |
|
|
RUSL
610
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $244K | 0.01% |
8,334
+722
| +9% | +$21.1K |
|
|
TVPT
611
DELISTED
Travelport Worldwide Limited
TVPT
| $243K | 0.01% |
+18,898
| New | +$243K |
|
|
LUX
612
DELISTED
Luxottica Group
LUX
| $242K | 0.01% |
4,959
+2,569
| +107% | +$125K |
|
613
Mastercard
MA
$528B
| $241K | 0.01% |
2,748
+2,602
| +1,782% | +$228K |
|
614
Intel
INTC
$114B
| $239K | 0.01% |
7,300
-66,700
| -90% | -$2.18M |
|
615
First Majestic Silver
AG
$4.47B
| $238K | 0.01% |
17,576
+14,839
| +542% | +$201K |
|
|
NGD
616
New Gold Inc
NGD
$5.02B
| $238K | 0.01% |
54,539
-12,295
| -18% | -$53.7K |
|
617
Sangamo Therapeutics
SGMO
$157M
| $237K | 0.01% |
41,023
+29,807
| +266% | +$172K |
|
618
Schlumberger
SLB
$53.4B
| $237K | 0.01% |
3,000
-54,000
| -95% | -$4.27M |
|
|
SOHU
619
Sohu.com
SOHU
$481M
| $237K | 0.01% |
6,269
+2,475
| +65% | +$93.6K |
|
620
ProShares UltraShort Yen
YCS
$30.6M
| $236K | 0.01% |
14,872
+12,064
| +430% | +$191K |
|
|
CLVS
621
DELISTED
Clovis Oncology, Inc.
CLVS
| $236K | 0.01% |
17,270
-20,713
| -55% | -$283K |
|
622
McDonald's
MCD
$223B
| $235K | 0.01% |
1,959
+285
| +17% | +$34.2K |
|
623
Phillips 66
PSX
$53.5B
| $235K | 0.01% |
2,968
+1,966
| +196% | +$156K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$1.03B
| $234K | 0.01% |
11,266
-5,443
| -33% | -$113K |
|
625
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $233K | 0.01% |
6,838
+6,700
| +4,855% | +$228K |
|