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 | |
|---|---|---|---|---|---|---|
1101
Fortuna Silver Mines
FSM
$2.56B
| $24K | ﹤0.01% |
+3,800
| New | +$24K |
|
1102
Gold Fields
GFI
$33.7B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
1103
Amplify Cybersecurity ETF
HACK
$2.3B
| $24K | ﹤0.01% |
534
-2,400
| -82% | -$108K |
|
1104
Owens & Minor
OMI
$412M
| $24K | ﹤0.01% |
+956
| New | +$24K |
|
1105
ON Semiconductor
ON
$19.7B
| $24K | ﹤0.01% |
1,124
-17,215
| -94% | -$368K |
|
1106
Portland General Electric
POR
$4.66B
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
1107
GoHealth
GOCO
$79.6M
| $23K | ﹤0.01% |
+122
| New | +$23K |
|
1108
Gyre Therapeutics
GYRE
$711M
| $23K | ﹤0.01% |
733
| – | – |
|
1109
Howard Hughes
HHH
$4.84B
| $23K | ﹤0.01% |
420
-629
| -60% | -$34.4K |
|
1110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $23K | ﹤0.01% |
400
| – | – |
|
1111
Stitch Fix
SFIX
$714M
| $23K | ﹤0.01% |
857
-6,030
| -88% | -$162K |
|
1112
Terex
TEX
$3.46B
| $23K | ﹤0.01% |
1,216
+900
| +285% | +$17K |
|
|
APTS
1113
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23K | ﹤0.01% |
4,300
+700
| +19% | +$3.74K |
|
|
INFO
1114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23K | ﹤0.01% |
300
+175
| +140% | +$13.4K |
|
1115
Dana Inc
DAN
$2.76B
| $22K | ﹤0.01% |
1,826
| – | – |
|
1116
ProShares UltraShort Energy
DUG
$10.7M
| $22K | ﹤0.01% |
20
-25
| -56% | -$27.5K |
|
1117
8x8 Inc
EGHT
$286M
| $22K | ﹤0.01% |
1,469
-487
| -25% | -$7.29K |
|
1118
Flowserve
FLS
$7.36B
| $22K | ﹤0.01% |
838
+500
| +148% | +$13.1K |
|
1119
Funko
FNKO
$182M
| $22K | ﹤0.01% |
3,900
+100
| +3% | +$564 |
|
1120
Frontline
FRO
$5.17B
| $22K | ﹤0.01% |
3,439
+2,578
| +299% | +$16.5K |
|
1121
Greenlight Captial
GLRE
$426M
| $22K | ﹤0.01% |
3,400
| – | – |
|
1122
LKQ Corp
LKQ
$8.31B
| $22K | ﹤0.01% |
820
+200
| +32% | +$5.37K |
|
|
LX
1123
LexinFintech Holdings
LX
$961M
| $22K | ﹤0.01% |
3,298
+3,098
| +1,549% | +$20.7K |
|
|
WBT
1124
DELISTED
Welbilt, Inc.
WBT
| $22K | ﹤0.01% |
+3,600
| New | +$22K |
|
1125
Allegiant Air
ALGT
$1.19B
| $21K | ﹤0.01% |
+176
| New | +$21K |
|