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 | |
|---|---|---|---|---|---|---|
|
BITA
1051
DELISTED
Bitauto Holdings Limited
BITA
| $29K | ﹤0.01% |
1,857
+400
| +27% | +$6.25K |
|
1052
Alcon
ALC
$38.7B
| $28K | ﹤0.01% |
+496
| New | +$28K |
|
1053
Chevron
CVX
$317B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
1054
Dynatrace
DT
$14.8B
| $28K | ﹤0.01% |
700
+500
| +250% | +$20K |
|
1055
Fastenal
FAST
$54.5B
| $28K | ﹤0.01% |
1,264
-10,372
| -89% | -$230K |
|
1056
Itaú Unibanco
ITUB
$75B
| $28K | ﹤0.01% |
+9,607
| New | +$28K |
|
1057
Lamb Weston
LW
$7.86B
| $28K | ﹤0.01% |
+431
| New | +$28K |
|
1058
Matsons
MATX
$3.29B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
|
WW
1059
DELISTED
WW International
WW
| $28K | ﹤0.01% |
+1,521
| New | +$28K |
|
|
LTHM
1060
DELISTED
Livent Corporation
LTHM
| $28K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$26.3K |
|
|
APRN
1061
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $28K | ﹤0.01% |
327
-247
| -43% | -$21.2K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28K | ﹤0.01% |
3,683
+2,200
| +148% | +$16.7K |
|
|
VER
1063
DELISTED
VEREIT, Inc.
VER
| $28K | ﹤0.01% |
880
-1,280
| -59% | -$40.7K |
|
|
MOBL
1064
DELISTED
MobileIron, Inc.
MOBL
| $28K | ﹤0.01% |
4,100
-1,800
| -31% | -$12.3K |
|
1065
Arch Capital
ACGL
$34.4B
| $27K | ﹤0.01% |
+927
| New | +$27K |
|
1066
Clean Energy Fuels
CLNE
$526M
| $27K | ﹤0.01% |
+10,900
| New | +$27K |
|
1067
Emerson Electric
EMR
$76B
| $27K | ﹤0.01% |
+421
| New | +$27K |
|
1068
Omeros
OMER
$282M
| $27K | ﹤0.01% |
2,694
+2,194
| +439% | +$22K |
|
1069
Tucows
TCX
$204M
| $27K | ﹤0.01% |
400
| – | – |
|
1070
Valvoline
VVV
$5.14B
| $27K | ﹤0.01% |
+1,458
| New | +$27K |
|
1071
Celsius Holdings
CELH
$14.9B
| $26K | ﹤0.01% |
+3,507
| New | +$26K |
|
1072
Colgate-Palmolive
CL
$67.3B
| $26K | ﹤0.01% |
338
-8,302
| -96% | -$639K |
|
1073
Cleveland-Cliffs
CLF
$5.78B
| $26K | ﹤0.01% |
4,167
-51,756
| -93% | -$323K |
|
1074
Compass Diversified
CODI
$527M
| $26K | ﹤0.01% |
+1,396
| New | +$26K |
|
1075
Goodyear
GT
$2.43B
| $26K | ﹤0.01% |
3,464
-1,000
| -22% | -$7.51K |
|