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 | |
|---|---|---|---|---|---|---|
1276
TopBuild
BLD
$12B
| $61K | ﹤0.01% |
1,710
-2,233
| -57% | -$79.7K |
|
1277
Deutsche Bank
DB
$71.4B
| $61K | ﹤0.01% |
5,040
-35,056
| -87% | -$424K |
|
1278
Euronet Worldwide
EEFT
$3.62B
| $61K | ﹤0.01% |
+884
| New | +$61K |
|
1279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $61K | ﹤0.01% |
1,128
-400
| -26% | -$21.6K |
|
1280
New York Times
NYT
$9.53B
| $61K | ﹤0.01% |
5,043
+767
| +18% | +$9.28K |
|
1281
EchoStar
SATS
$22.2B
| $61K | ﹤0.01% |
1,908
+1,085
| +132% | +$34.7K |
|
|
EMWP
1282
DELISTED
Eros Media World PLC
EMWP
| $61K | ﹤0.01% |
190
+57
| +43% | +$18.3K |
|
|
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
| $61K | ﹤0.01% |
17,210
-14,892
| -46% | -$52.8K |
|
|
SNMX
1284
DELISTED
Senomyx, Inc.
SNMX
| $61K | ﹤0.01% |
22,437
+14,301
| +176% | +$38.9K |
|
|
HW
1285
DELISTED
Headwaters Inc
HW
| $61K | ﹤0.01% |
+3,451
| New | +$61K |
|
1286
Magnite
MGNI
$3.44B
| $60K | ﹤0.01% |
+4,455
| New | +$60K |
|
1287
Pinnacle West Capital
PNW
$10.6B
| $60K | ﹤0.01% |
+751
| New | +$60K |
|
1288
TotalEnergies
TTE
$134B
| $60K | ﹤0.01% |
1,256
-1,406
| -53% | -$67.2K |
|
1289
Travelzoo
TZOO
$106M
| $60K | ﹤0.01% |
7,572
+3,486
| +85% | +$27.6K |
|
1290
United Therapeutics
UTHR
$18.3B
| $60K | ﹤0.01% |
567
-778
| -58% | -$82.3K |
|
|
BEAV
1291
DELISTED
B/E Aerospace Inc
BEAV
| $60K | ﹤0.01% |
1,318
-395
| -23% | -$18K |
|
|
GSH
1292
DELISTED
Guangshen Railway Co. Ltd
GSH
| $60K | ﹤0.01% |
2,540
+1,300
| +105% | +$30.7K |
|
1293
Alkermes
ALKS
$4.57B
| $59K | ﹤0.01% |
1,373
-2,407
| -64% | -$103K |
|
1294
Amplify Cybersecurity ETF
HACK
$2.34B
| $59K | ﹤0.01% |
2,508
-359
| -13% | -$8.45K |
|
1295
Pixelworks
PXLW
$66.5M
| $59K | ﹤0.01% |
2,683
+834
| +45% | +$18.3K |
|
1296
TSMC
TSM
$1.34T
| $59K | ﹤0.01% |
2,267
-3,300
| -59% | -$85.9K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $59K | ﹤0.01% |
1,492
+326
| +28% | +$12.9K |
|
|
PRAH
1298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59K | ﹤0.01% |
+1,436
| New | +$59K |
|
|
BETR
1299
DELISTED
Amplify Snack Brands, Inc.
BETR
| $59K | ﹤0.01% |
4,058
+1,360
| +50% | +$19.8K |
|
|
AMFW
1300
DELISTED
AMEC Foster Wheeler plc
AMFW
| $59K | ﹤0.01% |
9,151
| – | – |
|