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 | |
|---|---|---|---|---|---|---|
926
Wave Life Sciences
WVE
$1.11B
| $43K | ﹤0.01% |
+5,100
| New | +$43K |
|
|
CEMI
927
DELISTED
Chembio diagnostics, Inc.
CEMI
| $43K | ﹤0.01% |
9,050
-3,074
| -25% | -$14.6K |
|
928
Aurinia Pharmaceuticals
AUPH
$1.68B
| $42K | ﹤0.01% |
2,900
+400
| +16% | +$5.79K |
|
929
BJ's Restaurants
BJRI
$684M
| $42K | ﹤0.01% |
1,450
+500
| +53% | +$14.5K |
|
930
ProShares Ultra Energy
DIG
$71.4M
| $42K | ﹤0.01% |
7,200
+2,720
| +61% | +$15.9K |
|
931
Kura Oncology
KURA
$711M
| $42K | ﹤0.01% |
+1,400
| New | +$42K |
|
932
Medical Properties Trust
MPW
$3.08B
| $42K | ﹤0.01% |
2,400
-2,200
| -48% | -$38.5K |
|
933
ArcelorMittal
MT
$26.4B
| $42K | ﹤0.01% |
3,200
-2,900
| -48% | -$38.1K |
|
934
Invesco India ETF
PIN
$212M
| $42K | ﹤0.01% |
2,200
-4,800
| -69% | -$91.6K |
|
935
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $42K | ﹤0.01% |
2,050
| – | – |
|
936
WisdomTree
WT
$2.11B
| $42K | ﹤0.01% |
13,400
-1,900
| -12% | -$5.96K |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $42K | ﹤0.01% |
1,055
-200
| -16% | -$7.96K |
|
|
TVTY
938
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42K | ﹤0.01% |
3,058
+3,000
| +5,172% | +$41.2K |
|
|
CONE
939
DELISTED
CyrusOne Inc Common Stock
CONE
| $42K | ﹤0.01% |
611
-400
| -40% | -$27.5K |
|
940
CME Group
CME
$94.5B
| $41K | ﹤0.01% |
250
| – | – |
|
941
Diodes
DIOD
$2.44B
| $41K | ﹤0.01% |
727
| – | – |
|
942
Emergent Biosolutions
EBS
$434M
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
943
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $41K | ﹤0.01% |
60
+20
| +50% | +$13.7K |
|
944
IMAX
IMAX
$1.74B
| $41K | ﹤0.01% |
3,511
-116
| -3% | -$1.36K |
|
945
Merck
MRK
$207B
| $41K | ﹤0.01% |
+524
| New | +$41K |
|
946
NetApp
NTAP
$24.8B
| $41K | ﹤0.01% |
940
+99
| +12% | +$4.32K |
|
947
POSCO
PKX
$15.3B
| $41K | ﹤0.01% |
1,000
| – | – |
|
948
Walmart
WMT
$825B
| $41K | ﹤0.01% |
900
-91,269
| -99% | -$4.16M |
|
949
Yelp
YELP
$1.95B
| $41K | ﹤0.01% |
2,067
+1,260
| +156% | +$25K |
|
950
Zumiez
ZUMZ
$347M
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|