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 | |
|---|---|---|---|---|---|---|
951
KNOT Offshore Partners
KNOP
$313M
| $113K | 0.01% |
6,120
-478
| -7% | -$8.83K |
|
952
Liberty Latin America Class C
LILAK
$1.54B
| $113K | 0.01% |
3,706
+3,164
| +584% | +$96.5K |
|
953
Prestige Consumer Healthcare
PBH
$3.2B
| $113K | 0.01% |
2,047
-293
| -13% | -$16.2K |
|
954
CVR Partners
UAN
$903M
| $113K | 0.01% |
1,389
-2,276
| -62% | -$185K |
|
|
LFC
955
DELISTED
China Life Insurance Company Ltd.
LFC
| $113K | 0.01% |
10,509
+5,088
| +94% | +$54.7K |
|
|
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113K | 0.01% |
1,833
+650
| +55% | +$40.1K |
|
|
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
| $113K | 0.01% |
950
-15,431
| -94% | -$1.84M |
|
|
OCLR
958
DELISTED
Oclaro Inc.
OCLR
| $113K | 0.01% |
+23,307
| New | +$113K |
|
959
Equinor
EQNR
$62.9B
| $112K | 0.01% |
+6,524
| New | +$112K |
|
960
Liberty Media Series A
FWONA
$22.4B
| $112K | 0.01% |
6,153
-33,506
| -84% | -$610K |
|
961
Suncor Energy
SU
$51.3B
| $112K | 0.01% |
4,047
-440
| -10% | -$12.2K |
|
962
Axon Enterprise
AXON
$58.7B
| $111K | 0.01% |
4,474
-2,508
| -36% | -$62.2K |
|
963
Capital One
COF
$143B
| $111K | 0.01% |
+1,757
| New | +$111K |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$4.97B
| $111K | 0.01% |
+876
| New | +$111K |
|
965
Canadian Solar
CSIQ
$725M
| $110K | 0.01% |
7,278
+6,313
| +654% | +$95.4K |
|
966
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $110K | 0.01% |
31
+26
| +520% | +$92.3K |
|
967
Lands' End
LE
$453M
| $110K | 0.01% |
6,700
+5,700
| +570% | +$93.6K |
|
|
EGRX
968
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $110K | 0.01% |
2,849
+1,547
| +119% | +$59.7K |
|
|
TLP
969
DELISTED
Transmontaigne
TLP
| $110K | 0.01% |
2,699
-4,775
| -64% | -$195K |
|
970
Hasbro
HAS
$10.9B
| $109K | 0.01% |
+1,300
| New | +$109K |
|
971
Republic Services
RSG
$71.3B
| $109K | 0.01% |
2,137
+843
| +65% | +$43K |
|
|
SQBG
972
DELISTED
Sequential Brands Group, Inc.
SQBG
| $109K | 0.01% |
342
+217
| +174% | +$69.2K |
|
|
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109K | 0.01% |
+1,436
| New | +$109K |
|
|
DST
974
DELISTED
DST Systems Inc.
DST
| $109K | 0.01% |
1,880
-626
| -25% | -$36.3K |
|
975
AeroVironment
AVAV
$12.3B
| $108K | 0.01% |
3,904
+2,570
| +193% | +$71.1K |
|