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 | |
|---|---|---|---|---|---|---|
1201
Darling Ingredients
DAR
$5.01B
| $70K | ﹤0.01% |
4,700
-12,302
| -72% | -$183K |
|
1202
iShares International Select Dividend ETF
IDV
$5.88B
| $70K | ﹤0.01% |
2,466
-1,600
| -39% | -$45.4K |
|
|
MAG
1203
DELISTED
MAG Silver
MAG
| $70K | ﹤0.01% |
5,579
+4,408
| +376% | +$55.3K |
|
1204
Pure Storage
PSTG
$26.9B
| $70K | ﹤0.01% |
6,464
-5,861
| -48% | -$63.5K |
|
1205
Trex
TREX
$6.65B
| $70K | ﹤0.01% |
6,276
+4,924
| +364% | +$54.9K |
|
1206
Veeva Systems
VEEV
$46.1B
| $70K | ﹤0.01% |
2,080
-234
| -10% | -$7.88K |
|
1207
ProShares Ultra NASDAQ Biotechnology
BIB
$57.2M
| $69K | ﹤0.01% |
+1,800
| New | +$69K |
|
1208
Globalstar
GSAT
$3.88B
| $69K | ﹤0.01% |
3,846
+3,031
| +372% | +$54.4K |
|
1209
NorthWestern Energy
NWE
$3.49B
| $69K | ﹤0.01% |
1,108
+343
| +45% | +$21.4K |
|
1210
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $69K | ﹤0.01% |
1,137
-120
| -10% | -$7.28K |
|
1211
AGCO
AGCO
$8.11B
| $68K | ﹤0.01% |
1,462
-250
| -15% | -$11.6K |
|
1212
Energizer
ENR
$2B
| $68K | ﹤0.01% |
1,324
+1,234
| +1,371% | +$63.4K |
|
1213
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $68K | ﹤0.01% |
2,170
+2,006
| +1,223% | +$62.9K |
|
1214
Zillow
Z
$21.7B
| $68K | ﹤0.01% |
1,899
-22,141
| -92% | -$793K |
|
1215
Corpay
CPAY
$22B
| $68K | ﹤0.01% |
480
-7,422
| -94% | -$1.05M |
|
|
JMEI
1216
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $68K | ﹤0.01% |
1,664
-1,041
| -38% | -$42.5K |
|
|
PNK
1217
DELISTED
Pinnacle Entertainment Inc.
PNK
| $68K | ﹤0.01% |
6,155
+3,978
| +183% | +$43.9K |
|
|
RGC
1218
DELISTED
Regal Entertainment Group
RGC
| $68K | ﹤0.01% |
+3,108
| New | +$68K |
|
|
SHOR
1219
DELISTED
ShoreTel, Inc.
SHOR
| $68K | ﹤0.01% |
+10,286
| New | +$68K |
|
|
NIHD
1220
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $68K | ﹤0.01% |
21,450
+20,960
| +4,278% | +$66.4K |
|
1221
iShares US Medical Devices ETF
IHI
$4.3B
| $67K | ﹤0.01% |
+3,000
| New | +$67K |
|
1222
Infosys
INFY
$70.6B
| $67K | ﹤0.01% |
7,558
+3,472
| +85% | +$30.8K |
|
|
TBHC
1223
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $67K | ﹤0.01% |
4,623
+468
| +11% | +$6.78K |
|
1224
Light & Wonder
LNW
$7.42B
| $67K | ﹤0.01% |
+7,305
| New | +$67K |
|
1225
RBC Bearings
RBC
$12.1B
| $67K | ﹤0.01% |
936
+200
| +27% | +$14.3K |
|