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 | |
|---|---|---|---|---|---|---|
751
Icahn Enterprises
IEP
$4.74B
| $173K | 0.01% |
3,216
+1,500
| +87% | +$80.7K |
|
|
KDNY
752
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $173K | 0.01% |
3,074
+200
| +7% | +$11.3K |
|
753
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $172K | 0.01% |
4,124
+1,680
| +69% | +$70.1K |
|
754
Goodyear
GT
$2.42B
| $171K | 0.01% |
+6,672
| New | +$171K |
|
755
Sleep Number
SNBR
$224M
| $171K | 0.01% |
8,034
-10,876
| -58% | -$231K |
|
|
TAHO
756
DELISTED
Tahoe Resources Inc
TAHO
| $171K | 0.01% |
11,489
+10,317
| +880% | +$154K |
|
|
JASO
757
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $171K | 0.01% |
25,066
-100
| -0.4% | -$682 |
|
758
NVIDIA
NVDA
$4.31T
| $170K | 0.01% |
144,760
+140,760
| +3,519% | +$165K |
|
759
Willis Towers Watson
WTW
$32.2B
| $170K | 0.01% |
1,372
| – | – |
|
|
GMLP
760
DELISTED
Golar LNG Partners LP
GMLP
| $170K | 0.01% |
9,326
+3,496
| +60% | +$63.7K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $169K | 0.01% |
+4,443
| New | +$169K |
|
|
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $169K | 0.01% |
10,291
-8,443
| -45% | -$139K |
|
|
OPB
763
DELISTED
Opus Bank Common Stock
OPB
| $169K | 0.01% |
+5,010
| New | +$169K |
|
764
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $168K | 0.01% |
+8,000
| New | +$168K |
|
765
ProShares UltraPro S&P 500
UPRO
$4.66B
| $168K | 0.01% |
15,204
+14,904
| +4,968% | +$165K |
|
|
CXRX
766
DELISTED
Concordia International Corp. Common Stock
CXRX
| $168K | 0.01% |
7,815
+1,965
| +34% | +$42.2K |
|
767
Packaging Corp of America
PKG
$19.4B
| $167K | 0.01% |
2,500
-3,755
| -60% | -$251K |
|
768
Planet Fitness
PLNT
$8.61B
| $166K | 0.01% |
+8,798
| New | +$166K |
|
769
Vanguard Value ETF
VTV
$145B
| $166K | 0.01% |
1,959
+994
| +103% | +$84.2K |
|
|
DWRE
770
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $166K | 0.01% |
2,224
+798
| +56% | +$59.6K |
|
771
Knowles
KN
$1.86B
| $165K | 0.01% |
12,083
+11,513
| +2,020% | +$157K |
|
|
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
| $165K | 0.01% |
2,288
-167
| -7% | -$12K |
|
773
Gogo Inc
GOGO
$1.41B
| $164K | 0.01% |
+19,600
| New | +$164K |
|
|
IM
774
DELISTED
Ingram Micro
IM
| $164K | 0.01% |
4,717
-1,390
| -23% | -$48.3K |
|
775
Pan American Silver
PAAS
$15.3B
| $163K | 0.01% |
9,927
-7,947
| -44% | -$130K |
|