CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$823M
| $36K | ﹤0.01% |
1,600
| – | – |
|
852
Saia
SAIA
$8.19B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
|
TACO
853
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $36K | ﹤0.01% |
10,502
-1,499
| -12% | -$5.14K |
|
854
BJ's Restaurants
BJRI
$691M
| $35K | ﹤0.01% |
+2,550
| New | +$35K |
|
855
Cameco
CCJ
$34.6B
| $35K | ﹤0.01% |
4,706
-15,875
| -77% | -$118K |
|
856
Dynatrace
DT
$14.4B
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
857
Equitable Holdings
EQH
$15.8B
| $35K | ﹤0.01% |
+2,481
| New | +$35K |
|
858
Sony
SONY
$171B
| $35K | ﹤0.01% |
3,005
-107,800
| -97% | -$1.26M |
|
859
STMicroelectronics
STM
$23B
| $35K | ﹤0.01% |
+1,653
| New | +$35K |
|
860
Global X Uranium ETF
URA
$4.31B
| $35K | ﹤0.01% |
4,102
+1,800
| +78% | +$15.4K |
|
861
Wave Life Sciences
WVE
$1.18B
| $35K | ﹤0.01% |
3,800
-11,400
| -75% | -$105K |
|
|
EXPR
862
DELISTED
Express, Inc.
EXPR
| $35K | ﹤0.01% |
+1,202
| New | +$35K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
7,423
-1,377
| -16% | -$6.49K |
|
|
PPD
864
DELISTED
PPD, Inc. Common Stock
PPD
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
|
ECHO
865
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | ﹤0.01% |
+2,100
| New | +$35K |
|
|
VER
866
DELISTED
VEREIT, Inc.
VER
| $35K | ﹤0.01% |
1,456
-816
| -36% | -$19.6K |
|
867
FibroGen
FGEN
$46.5M
| $34K | ﹤0.01% |
40
-389
| -91% | -$331K |
|
|
B
868
Barrick Mining Corporation
B
$50.3B
| $34K | ﹤0.01% |
1,900
-140,616
| -99% | -$2.52M |
|
869
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $34K | ﹤0.01% |
+8,880
| New | +$34K |
|
870
iRhythm Technologies
IRTC
$5.85B
| $34K | ﹤0.01% |
422
-78
| -16% | -$6.28K |
|
871
Lennar Class A
LEN
$35.4B
| $34K | ﹤0.01% |
936
+135
| +17% | +$4.9K |
|
872
Manitowoc
MTW
$357M
| $34K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$31.5K |
|
873
Tilray
TLRY
$1.2B
| $34K | ﹤0.01% |
5,000
+1,798
| +56% | +$12.2K |
|
|
TPC
874
Tutor Perini Corporation
TPC
$3.29B
| $34K | ﹤0.01% |
5,175
+418
| +9% | +$2.75K |
|
|
PS
875
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $34K | ﹤0.01% |
3,180
+400
| +14% | +$4.28K |
|