CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Scorpio Tankers
STNG
$2.92B
| $3K | ﹤0.01% |
200
+187
| +1,438% | +$2.81K |
|
1452
Tandem Diabetes Care
TNDM
$870M
| $3K | ﹤0.01% |
100
-2,684
| -96% | -$80.5K |
|
1453
US Foods
USFD
$18B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1454
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3K | ﹤0.01% |
100
-100
| -50% | -$3K |
|
1455
Global X Social Media ETF
SOCL
$155M
| $2K | ﹤0.01% |
100
| – | – |
|
1456
Arbutus Biopharma
ABUS
$960M
| $2K | ﹤0.01% |
+600
| New | +$2K |
|
|
ACB
1457
Aurora Cannabis
ACB
$279M
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1458
Aclaris Therapeutics
ACRS
$220M
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
1459
AppFolio
APPF
$10.1B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1460
Ardmore Shipping
ASC
$493M
| $2K | ﹤0.01% |
+600
| New | +$2K |
|
1461
Asure Software
ASUR
$221M
| $2K | ﹤0.01% |
400
| – | – |
|
1462
Denali Therapeutics
DNLI
$2.18B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1463
Evolus
EOLS
$477M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1464
First Hawaiian
FHB
$3.18B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1465
Geron
GERN
$829M
| $2K | ﹤0.01% |
2,730
+1,430
| +110% | +$1.05K |
|
1466
Galicia Financial Group
GGAL
$5.05B
| $2K | ﹤0.01% |
100
-2,300
| -96% | -$46K |
|
1467
FerroAtlántica
GSM
$799M
| $2K | ﹤0.01% |
1,743
-15,357
| -90% | -$17.6K |
|
|
HES
1468
DELISTED
Hess
HES
| $2K | ﹤0.01% |
52
-7,299
| -99% | -$281K |
|
|
IFN
1469
India Fund
IFN
$600M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1470
Kulicke & Soffa
KLIC
$2.03B
| $2K | ﹤0.01% |
108
-231
| -68% | -$4.28K |
|
1471
Logitech
LOGI
$16B
| $2K | ﹤0.01% |
95
-1,305
| -93% | -$27.5K |
|
|
LOMA
1472
Loma Negra
LOMA
$929M
| $2K | ﹤0.01% |
200
| – | – |
|
|
LX
1473
LexinFintech Holdings
LX
$976M
| $2K | ﹤0.01% |
300
-300
| -50% | -$2K |
|
1474
Nova
NVMI
$8.48B
| $2K | ﹤0.01% |
96
| – | – |
|
1475
Orion Energy Systems
OESX
$30.9M
| $2K | ﹤0.01% |
390
| – | – |
|