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 | |
|---|---|---|---|---|---|---|
801
Smith & Wesson
SWBI
$406M
| $156K | 0.01% |
7,474
+4,077
| +120% | +$85.1K |
|
802
LGI Homes
LGIH
$1.42B
| $155K | 0.01% |
4,875
-1,235
| -20% | -$39.3K |
|
803
T-Mobile US
TMUS
$271B
| $155K | 0.01% |
3,593
-2,700
| -43% | -$116K |
|
804
Vanguard Energy ETF
VDE
$7.33B
| $155K | 0.01% |
+1,635
| New | +$155K |
|
|
NXTM
805
DELISTED
NxStage Medical Inc.
NXTM
| $155K | 0.01% |
7,168
-1,117
| -13% | -$24.2K |
|
806
Albemarle
ALB
$8.69B
| $154K | 0.01% |
1,950
+313
| +19% | +$24.7K |
|
807
ANI Pharmaceuticals
ANIP
$2.12B
| $154K | 0.01% |
+2,775
| New | +$154K |
|
808
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$435M
| $154K | 0.01% |
222
+158
| +247% | +$110K |
|
809
Travere Therapeutics
TVTX
$2.42B
| $154K | 0.01% |
8,683
+214
| +3% | +$3.8K |
|
|
COHR
810
DELISTED
Coherent Inc
COHR
| $154K | 0.01% |
1,680
+480
| +40% | +$44K |
|
811
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $153K | 0.01% |
+27,267
| New | +$153K |
|
812
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
| $153K | 0.01% |
+102
| New | +$153K |
|
813
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $153K | 0.01% |
7,000
+4,800
| +218% | +$105K |
|
814
ProShares Ultra Semiconductors
USD
$1.48B
| $153K | 0.01% |
83,472
-17,664
| -17% | -$32.4K |
|
|
REXI
815
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $153K | 0.01% |
15,816
-2,700
| -15% | -$26.1K |
|
|
AVDL
816
Avadel Pharmaceuticals
AVDL
$1.55B
| $152K | 0.01% |
14,161
+400
| +3% | +$4.29K |
|
817
VanEck ChiNext ETF
CNXT
$37.2M
| $152K | 0.01% |
+4,532
| New | +$152K |
|
818
Cummins
CMI
$55.6B
| $151K | 0.01% |
1,351
-3,565
| -73% | -$398K |
|
819
Enbridge
ENB
$106B
| $151K | 0.01% |
3,570
-15,196
| -81% | -$643K |
|
820
XPO
XPO
$15.3B
| $151K | 0.01% |
+16,672
| New | +$151K |
|
|
CAMP
821
DELISTED
CalAmp Corp.
CAMP
| $151K | 0.01% |
445
+406
| +1,041% | +$138K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $150K | 0.01% |
2,870
-4,205
| -59% | -$220K |
|
|
LKM
823
DELISTED
Link Motion Inc.
LKM
| $149K | 0.01% |
40,329
-30,176
| -43% | -$111K |
|
|
BHI
824
DELISTED
Baker Hughes
BHI
| $149K | 0.01% |
+3,314
| New | +$149K |
|
825
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $148K | 0.01% |
+3,176
| New | +$148K |
|