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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.96B
| $222K | 0.01% |
+10,482
| New | +$222K |
|
652
Franklin Resources
BEN
$12.9B
| $221K | 0.01% |
6,646
-3,537
| -35% | -$118K |
|
653
Westlake Chemical Partners
WLKP
$774M
| $221K | 0.01% |
11,067
-6,459
| -37% | -$129K |
|
|
FLXN
654
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $221K | 0.01% |
14,795
+6,795
| +85% | +$102K |
|
|
CPGX
655
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $221K | 0.01% |
8,685
-14,510
| -63% | -$369K |
|
|
SPA
656
DELISTED
Sparton
SPA
| $220K | 0.01% |
10,144
+8,601
| +557% | +$187K |
|
657
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $219K | 0.01% |
4,482
+3,400
| +314% | +$166K |
|
|
DWA
658
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $218K | 0.01% |
5,341
+1,363
| +34% | +$55.6K |
|
|
RPTP
659
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $218K | 0.01% |
40,755
+8,373
| +26% | +$44.8K |
|
660
Arrowhead Research
ARWR
$3.76B
| $217K | 0.01% |
40,920
-2,680
| -6% | -$14.2K |
|
661
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $217K | 0.01% |
4,430
+684
| +18% | +$33.5K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $217K | 0.01% |
+4,800
| New | +$217K |
|
663
Autoliv
ALV
$9.74B
| $215K | 0.01% |
2,780
+1,967
| +242% | +$152K |
|
664
Ares Capital
ARCC
$15.9B
| $215K | 0.01% |
15,164
+14,600
| +2,589% | +$207K |
|
665
Chord Energy
CHRD
$5.9B
| $215K | 0.01% |
23,115
+2,904
| +14% | +$27K |
|
666
iShares MSCI Chile ETF
ECH
$701M
| $215K | 0.01% |
+5,868
| New | +$215K |
|
667
Wolfspeed
WOLF
$192M
| $214K | 0.01% |
8,765
-8,700
| -50% | -$212K |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $213K | 0.01% |
13,657
+11,057
| +425% | +$172K |
|
669
Helix Energy Solutions
HLX
$914M
| $212K | 0.01% |
31,437
+18,110
| +136% | +$122K |
|
670
VeriSign
VRSN
$26.4B
| $212K | 0.01% |
2,457
+1,199
| +95% | +$103K |
|
|
ATAXZ
671
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $212K | 0.01% |
38,813
-2,600
| -6% | -$14.2K |
|
672
Greif
GEF
$3.56B
| $211K | 0.01% |
5,680
-3,278
| -37% | -$122K |
|
673
ProShares Ultra QQQ
QLD
$9.15B
| $210K | 0.01% |
23,584
+23,200
| +6,042% | +$207K |
|
674
E.W. Scripps
SSP
$264M
| $208K | 0.01% |
+13,192
| New | +$208K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.01% |
16,563
+2,001
| +14% | +$25.1K |
|