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 | |
|---|---|---|---|---|---|---|
|
BEAT
1476
DELISTED
BioTelemetry, Inc.
BEAT
| $41K | ﹤0.01% |
2,562
+2,050
| +400% | +$32.8K |
|
|
EDAP
1477
EDAP TMS
EDAP
$91.6M
| $40K | ﹤0.01% |
12,200
+11,500
| +1,643% | +$37.7K |
|
1478
Galicia Financial Group
GGAL
$4.81B
| $40K | ﹤0.01% |
1,315
+220
| +20% | +$6.69K |
|
1479
NewtekOne
NEWT
$303M
| $40K | ﹤0.01% |
+3,163
| New | +$40K |
|
|
OLP
1480
One Liberty Properties
OLP
$494M
| $40K | ﹤0.01% |
1,711
-99
| -5% | -$2.31K |
|
|
MXWL
1481
DELISTED
Maxwell Technologies Inc
MXWL
| $40K | ﹤0.01% |
7,692
+5,292
| +221% | +$27.5K |
|
|
NTRI
1482
DELISTED
NutriSystem, Inc.
NTRI
| $40K | ﹤0.01% |
+1,578
| New | +$40K |
|
|
PGEM
1483
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $40K | ﹤0.01% |
2,753
+1,569
| +133% | +$22.8K |
|
1484
Bel Fuse Class A
BELFA
$1.5B
| $40K | ﹤0.01% |
2,660
+1,206
| +83% | +$18.1K |
|
1485
Delek US
DK
$1.68B
| $40K | ﹤0.01% |
3,064
-4,634
| -60% | -$60.5K |
|
|
ANSS
1486
DELISTED
Ansys
ANSS
| $39K | ﹤0.01% |
+438
| New | +$39K |
|
1487
American Public Education
APEI
$645M
| $39K | ﹤0.01% |
1,400
| – | – |
|
1488
United States Brent Oil Fund
BNO
$102M
| $39K | ﹤0.01% |
2,651
-16,649
| -86% | -$245K |
|
1489
Chunghwa Telecom
CHT
$34.8B
| $39K | ﹤0.01% |
+1,100
| New | +$39K |
|
1490
Iovance Biotherapeutics
IOVA
$821M
| $39K | ﹤0.01% |
4,883
+1,883
| +63% | +$15K |
|
1491
Kirby Corp
KEX
$4.8B
| $39K | ﹤0.01% |
639
+198
| +45% | +$12.1K |
|
1492
LSB Industries
LXU
$576M
| $39K | ﹤0.01% |
4,291
-37,219
| -90% | -$338K |
|
1493
ManpowerGroup
MAN
$1.78B
| $39K | ﹤0.01% |
+609
| New | +$39K |
|
1494
VanEck Pharmaceutical ETF
PPH
$627M
| $39K | ﹤0.01% |
673
-1,777
| -73% | -$103K |
|
1495
RB Global
RBA
$21.7B
| $39K | ﹤0.01% |
1,155
+718
| +164% | +$24.2K |
|
1496
Radian Group
RDN
$4.76B
| $39K | ﹤0.01% |
3,772
-14,960
| -80% | -$155K |
|
1497
Standard Motor Products
SMP
$889M
| $39K | ﹤0.01% |
1,000
| – | – |
|
1498
Wendy's
WEN
$1.84B
| $39K | ﹤0.01% |
+4,131
| New | +$39K |
|
|
GWR
1499
DELISTED
Genesee & Wyoming Inc.
GWR
| $39K | ﹤0.01% |
+665
| New | +$39K |
|
|
JPNL
1500
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $39K | ﹤0.01% |
1,113
+293
| +36% | +$10.3K |
|