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 | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.77B
| $139K | 0.01% |
2,188
+900
| +70% | +$57.2K |
|
|
APU
852
DELISTED
AmeriGas Partners, L.P.
APU
| $139K | 0.01% |
2,987
+612
| +26% | +$28.5K |
|
|
SODA
853
DELISTED
SodaStream International Ltd
SODA
| $139K | 0.01% |
6,519
-5,902
| -48% | -$126K |
|
|
BHR
854
Braemar Hotels & Resorts
BHR
$199M
| $138K | 0.01% |
9,920
+5,754
| +138% | +$80K |
|
855
Celldex Therapeutics
CLDX
$1.66B
| $138K | 0.01% |
2,097
-67
| -3% | -$4.41K |
|
856
3D Systems Corporation
DDD
$272M
| $138K | 0.01% |
10,100
-1,200
| -11% | -$16.4K |
|
|
BID
857
DELISTED
Sotheby's
BID
| $138K | 0.01% |
5,042
-14,752
| -75% | -$404K |
|
858
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $137K | 0.01% |
1,788
-500
| -22% | -$38.3K |
|
859
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $137K | 0.01% |
483
+189
| +64% | +$53.6K |
|
860
JetBlue
JBLU
$1.85B
| $137K | 0.01% |
8,323
+315
| +4% | +$5.19K |
|
861
Red Robin
RRGB
$111M
| $137K | 0.01% |
2,897
+2,640
| +1,027% | +$125K |
|
862
USA Compression Partners
USAC
$2.84B
| $137K | 0.01% |
9,381
-8,933
| -49% | -$130K |
|
|
PRTK
863
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | 0.01% |
+9,887
| New | +$137K |
|
864
Charles River Laboratories
CRL
$7.54B
| $136K | 0.01% |
1,654
| – | – |
|
865
iShares North American Natural Resources ETF
IGE
$622M
| $136K | 0.01% |
4,100
| – | – |
|
866
Inogen
INGN
$225M
| $136K | 0.01% |
2,716
-2,438
| -47% | -$122K |
|
867
Wayfair
W
$11.3B
| $136K | 0.01% |
+3,499
| New | +$136K |
|
868
Waste Connections
WCN
$45.3B
| $136K | 0.01% |
+2,840
| New | +$136K |
|
869
Dillards
DDS
$8.88B
| $135K | 0.01% |
2,241
+2,076
| +1,258% | +$125K |
|
870
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $135K | 0.01% |
9,645
-3,000
| -24% | -$42K |
|
871
S&P Global
SPGI
$165B
| $135K | 0.01% |
+1,263
| New | +$135K |
|
|
SHLX
872
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135K | 0.01% |
+4,007
| New | +$135K |
|
|
EXAM
873
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $135K | 0.01% |
3,900
+3,652
| +1,473% | +$126K |
|
|
REV
874
DELISTED
Revlon, Inc.
REV
| $134K | 0.01% |
4,179
-2,587
| -38% | -$83K |
|
875
HP
HPQ
$26.5B
| $133K | 0.01% |
+10,641
| New | +$133K |
|