CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19B
| $78K | ﹤0.01% |
6,553
-7,745
| -54% | -$92.2K |
|
752
Navient
NAVI
$1.28B
| $78K | ﹤0.01% |
+9,242
| New | +$78K |
|
753
ProShares Ultra Health Care
RXL
$66.6M
| $78K | ﹤0.01% |
2,400
+2,000
| +500% | +$65K |
|
754
Newmark Group
NMRK
$3.41B
| $77K | ﹤0.01% |
+17,924
| New | +$77K |
|
755
Nokia
NOK
$24.3B
| $77K | ﹤0.01% |
+19,900
| New | +$77K |
|
|
CHIX
756
DELISTED
Global X MSCI China Financials ETF
CHIX
| $77K | ﹤0.01% |
+5,600
| New | +$77K |
|
757
Village Farms International
VFF
$297M
| $76K | ﹤0.01% |
16,715
+2,415
| +17% | +$11K |
|
758
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $76K | ﹤0.01% |
2,735
-350
| -11% | -$9.73K |
|
|
MXIM
759
DELISTED
Maxim Integrated Products
MXIM
| $76K | ﹤0.01% |
1,132
-40
| -3% | -$2.69K |
|
760
Caesarstone
CSTE
$48.4M
| $75K | ﹤0.01% |
7,747
-4,900
| -39% | -$47.4K |
|
761
Manulife Financial
MFC
$54.2B
| $75K | ﹤0.01% |
5,400
+100
| +2% | +$1.39K |
|
762
Tower Semiconductor
TSEM
$7.39B
| $75K | ﹤0.01% |
+4,143
| New | +$75K |
|
763
WD-40
WDFC
$2.86B
| $75K | ﹤0.01% |
400
+300
| +300% | +$56.3K |
|
|
ODT
764
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $75K | ﹤0.01% |
+5,650
| New | +$75K |
|
765
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $74K | ﹤0.01% |
600
-8,199
| -93% | -$1.01M |
|
766
Hilton Worldwide
HLT
$64.6B
| $74K | ﹤0.01% |
870
-41,111
| -98% | -$3.5M |
|
767
Kornit Digital
KRNT
$647M
| $73K | ﹤0.01% |
+1,133
| New | +$73K |
|
768
Annaly Capital Management
NLY
$14.1B
| $73K | ﹤0.01% |
2,588
-6,509
| -72% | -$184K |
|
769
Ollie's Bargain Outlet
OLLI
$8.06B
| $73K | ﹤0.01% |
844
-134
| -14% | -$11.6K |
|
770
Vanguard Value ETF
VTV
$145B
| $73K | ﹤0.01% |
700
+693
| +9,900% | +$72.3K |
|
|
LCI
771
DELISTED
Lannett Company, Inc.
LCI
| $73K | ﹤0.01% |
3,000
| – | – |
|
|
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
| $72K | ﹤0.01% |
4,520
+560
| +14% | +$8.92K |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $72K | ﹤0.01% |
+300
| New | +$72K |
|
774
Centene
CNC
$16.3B
| $71K | ﹤0.01% |
1,234
-1,844
| -60% | -$106K |
|
775
eHealth
EHTH
$122M
| $71K | ﹤0.01% |
+900
| New | +$71K |
|