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 | |
|---|---|---|---|---|---|---|
|
CGC
1376
Canopy Growth
CGC
$427M
| $7K | ﹤0.01% |
50
-10
| -17% | -$1.4K |
|
1377
CytomX Therapeutics
CTMX
$330M
| $7K | ﹤0.01% |
1,100
+900
| +450% | +$5.73K |
|
1378
Dillards
DDS
$8.97B
| $7K | ﹤0.01% |
200
-2,776
| -93% | -$97.2K |
|
1379
DHT Holdings
DHT
$1.98B
| $7K | ﹤0.01% |
1,400
| – | – |
|
1380
Dick's Sporting Goods
DKS
$19.9B
| $7K | ﹤0.01% |
128
-4,323
| -97% | -$236K |
|
1381
McKesson
MCK
$88.5B
| $7K | ﹤0.01% |
49
-600
| -92% | -$85.7K |
|
|
PLYA
1382
DELISTED
Playa Hotels & Resorts
PLYA
| $7K | ﹤0.01% |
+1,900
| New | +$7K |
|
1383
The RealReal
REAL
$1.09B
| $7K | ﹤0.01% |
492
-1,908
| -80% | -$27.1K |
|
1384
Relmada Therapeutics
RLMD
$52.8M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
1385
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $7K | ﹤0.01% |
+2
| New | +$7K |
|
1386
Varex Imaging
VREX
$469M
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
1387
W&T Offshore
WTI
$257M
| $7K | ﹤0.01% |
4,300
-900
| -17% | -$1.47K |
|
1388
XPEL
XPEL
$960M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
GNMK
1389
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7K | ﹤0.01% |
500
-4,160
| -89% | -$58.2K |
|
|
ORBC
1390
DELISTED
ORBCOMM, Inc.
ORBC
| $7K | ﹤0.01% |
2,080
+100
| +5% | +$337 |
|
1391
Adtran
ADTN
$809M
| $6K | ﹤0.01% |
591
-7,537
| -93% | -$76.5K |
|
1392
Amgen
AMGN
$149B
| $6K | ﹤0.01% |
25
-37
| -60% | -$8.88K |
|
1393
Apogee Enterprises
APOG
$903M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1394
Atara Biotherapeutics
ATRA
$85.1M
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
1395
B&G Foods
BGS
$360M
| $6K | ﹤0.01% |
251
-401
| -62% | -$9.59K |
|
1396
Banco Macro
BMA
$2.8B
| $6K | ﹤0.01% |
+424
| New | +$6K |
|
|
BPT
1397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6K | ﹤0.01% |
4,540
+3,300
| +266% | +$4.36K |
|
1398
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $6K | ﹤0.01% |
99
-302
| -75% | -$18.3K |
|
1399
Acushnet Holdings
GOLF
$4.38B
| $6K | ﹤0.01% |
200
+100
| +100% | +$3K |
|
1400
Gray Television
GTN
$598M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|