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 | |
|---|---|---|---|---|---|---|
1076
Dana Inc
DAN
$2.79B
| $13K | ﹤0.01% |
1,726
-8,708
| -83% | -$65.6K |
|
1077
Eventbrite
EB
$265M
| $13K | ﹤0.01% |
1,902
-4,451
| -70% | -$30.4K |
|
1078
EverQuote
EVER
$903M
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
1079
MidCap Financial Investment
MFIC
$1.17B
| $13K | ﹤0.01% |
2,000
-400
| -17% | -$2.6K |
|
1080
Pultegroup
PHM
$27.4B
| $13K | ﹤0.01% |
600
-33,923
| -98% | -$735K |
|
1081
Sunrun
RUN
$3.69B
| $13K | ﹤0.01% |
1,300
+800
| +160% | +$8K |
|
1082
Signet Jewelers
SIG
$3.8B
| $13K | ﹤0.01% |
+2,022
| New | +$13K |
|
1083
SiriusPoint
SPNT
$2.24B
| $13K | ﹤0.01% |
+1,853
| New | +$13K |
|
1084
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1085
Teucrium Wheat Fund
WEAT
$117M
| $13K | ﹤0.01% |
2,299
-12,900
| -85% | -$72.9K |
|
|
VGR
1086
DELISTED
Vector Group Ltd.
VGR
| $13K | ﹤0.01% |
2,009
+134
| +7% | +$867 |
|
|
AVYA
1087
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13K | ﹤0.01% |
1,682
-18
| -1% | -$139 |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $13K | ﹤0.01% |
1,024
| – | – |
|
1089
Arcturus Therapeutics
ARCT
$490M
| $13K | ﹤0.01% |
1,000
-200
| -17% | -$2.6K |
|
1090
Boyd Gaming
BYD
$6.9B
| $13K | ﹤0.01% |
950
-2,057
| -68% | -$28.1K |
|
1091
Avis
CAR
$5.53B
| $13K | ﹤0.01% |
1,000
-1,057
| -51% | -$13.7K |
|
1092
Northern Oil and Gas
NOG
$2.51B
| $13K | ﹤0.01% |
+1,970
| New | +$13K |
|
|
XONE
1093
DELISTED
The ExOne Company
XONE
| $12K | ﹤0.01% |
2,029
+29
| +1% | +$172 |
|
1094
Arlo Technologies
ARLO
$1.81B
| $12K | ﹤0.01% |
4,950
| – | – |
|
|
BHR
1095
Braemar Hotels & Resorts
BHR
$205M
| $12K | ﹤0.01% |
7,500
+5,000
| +200% | +$8K |
|
1096
Iridium Communications
IRDM
$1.95B
| $12K | ﹤0.01% |
+540
| New | +$12K |
|
1097
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12K | ﹤0.01% |
430
-180,855
| -100% | -$5.05M |
|
|
DRNA
1098
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12K | ﹤0.01% |
700
-200
| -22% | -$3.43K |
|
1099
J&J Snack Foods
JJSF
$2.09B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1100
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
656
-21,452
| -97% | -$360K |
|