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 | |
|---|---|---|---|---|---|---|
1601
Lattice Semiconductor
LSCC
$8.82B
| $31K | ﹤0.01% |
5,852
-4,842
| -45% | -$25.7K |
|
1602
Molina Healthcare
MOH
$9.8B
| $31K | ﹤0.01% |
622
-404
| -39% | -$20.1K |
|
1603
CPI Card Group
PMTS
$169M
| $31K | ﹤0.01% |
+1,240
| New | +$31K |
|
1604
Sealed Air
SEE
$4.99B
| $31K | ﹤0.01% |
+679
| New | +$31K |
|
1605
Silgan Holdings
SLGN
$4.71B
| $31K | ﹤0.01% |
1,206
+606
| +101% | +$15.6K |
|
1606
Super Micro Computer
SMCI
$26.7B
| $31K | ﹤0.01% |
+12,690
| New | +$31K |
|
|
WSR
1607
Whitestone REIT
WSR
$664M
| $31K | ﹤0.01% |
2,098
-6,761
| -76% | -$99.9K |
|
1608
West Pharmaceutical
WST
$18.2B
| $31K | ﹤0.01% |
421
+221
| +111% | +$16.3K |
|
|
EXTN
1609
DELISTED
Exterran Corporation
EXTN
| $31K | ﹤0.01% |
2,440
-3,795
| -61% | -$48.2K |
|
|
CLD
1610
DELISTED
Cloud Peak Energy Inc
CLD
| $31K | ﹤0.01% |
15,532
-14,717
| -49% | -$29.4K |
|
|
TFCF
1611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31K | ﹤0.01% |
+1,164
| New | +$31K |
|
|
SCNB
1612
DELISTED
Suffolk Bancorp
SCNB
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
1613
Burlington
BURL
$16.8B
| $30K | ﹤0.01% |
451
-3,671
| -89% | -$244K |
|
1614
CEVA Inc
CEVA
$564M
| $30K | ﹤0.01% |
1,122
+916
| +445% | +$24.5K |
|
1615
Civitas Resources
CIVI
$3.02B
| $30K | ﹤0.01% |
+135
| New | +$30K |
|
1616
DHT Holdings
DHT
$1.98B
| $30K | ﹤0.01% |
6,112
-45,746
| -88% | -$225K |
|
|
EAD
1617
Allspring Income Opportunities Fund
EAD
$419M
| $30K | ﹤0.01% |
3,900
| – | – |
|
1618
Gannett
GCI
$620M
| $30K | ﹤0.01% |
1,706
-1,100
| -39% | -$19.3K |
|
1619
iShares Russell 1000 ETF
IWB
$44.5B
| $30K | ﹤0.01% |
+264
| New | +$30K |
|
1620
El Pollo Loco
LOCO
$304M
| $30K | ﹤0.01% |
2,330
-3,010
| -56% | -$38.8K |
|
1621
OneSpan
OSPN
$588M
| $30K | ﹤0.01% |
1,840
-360
| -16% | -$5.87K |
|
1622
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
1623
Invesco CEF Income Composite ETF
PCEF
$849M
| $30K | ﹤0.01% |
1,368
-2,600
| -66% | -$57K |
|
1624
Invesco Water Resources ETF
PHO
$2.21B
| $30K | ﹤0.01% |
1,300
| – | – |
|
1625
Royal Caribbean
RCL
$91.4B
| $30K | ﹤0.01% |
+461
| New | +$30K |
|