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 | |
|---|---|---|---|---|---|---|
|
CTLT
1676
DELISTED
CATALENT, INC.
CTLT
| $27K | ﹤0.01% |
1,189
+685
| +136% | +$15.6K |
|
|
AVTA
1677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27K | ﹤0.01% |
2,700
+2,200
| +440% | +$22K |
|
|
PX
1678
DELISTED
Praxair Inc
PX
| $27K | ﹤0.01% |
248
-78
| -24% | -$8.49K |
|
|
HSNI
1679
DELISTED
HSN, Inc.
HSNI
| $27K | ﹤0.01% |
+557
| New | +$27K |
|
1680
LG Display
LPL
$4.46B
| $27K | ﹤0.01% |
2,373
+1,789
| +306% | +$20.4K |
|
1681
Bunge Global
BG
$16.3B
| $26K | ﹤0.01% |
441
-18,945
| -98% | -$1.12M |
|
1682
Central Garden & Pet
CENT
$2.24B
| $26K | ﹤0.01% |
1,456
+726
| +99% | +$13K |
|
1683
iShares MSCI South Africa ETF
EZA
$442M
| $26K | ﹤0.01% |
500
+100
| +25% | +$5.2K |
|
1684
Fortinet
FTNT
$61.1B
| $26K | ﹤0.01% |
+4,245
| New | +$26K |
|
1685
Genworth Financial
GNW
$3.61B
| $26K | ﹤0.01% |
10,110
+53
| +0.5% | +$136 |
|
1686
HDFC Bank
HDB
$179B
| $26K | ﹤0.01% |
800
-1,962
| -71% | -$63.8K |
|
1687
John B. Sanfilippo & Son
JBSS
$737M
| $26K | ﹤0.01% |
+616
| New | +$26K |
|
1688
Korn Ferry
KFY
$3.79B
| $26K | ﹤0.01% |
1,281
+482
| +60% | +$9.78K |
|
1689
Novo Nordisk
NVO
$244B
| $26K | ﹤0.01% |
1,000
-4,000
| -80% | -$104K |
|
1690
ProAssurance
PRA
$1.22B
| $26K | ﹤0.01% |
+498
| New | +$26K |
|
|
SAFE
1691
Safehold
SAFE
$1.18B
| $26K | ﹤0.01% |
557
+285
| +105% | +$13.3K |
|
1692
Select Medical
SEM
$1.55B
| $26K | ﹤0.01% |
4,492
| – | – |
|
1693
Synchronoss Technologies
SNCR
$66.9M
| $26K | ﹤0.01% |
93
+7
| +8% | +$1.96K |
|
1694
SS&C Technologies
SSNC
$21.8B
| $26K | ﹤0.01% |
+960
| New | +$26K |
|
|
TURN
1695
180 Degree Capital
TURN
$49.6M
| $26K | ﹤0.01% |
5,468
| – | – |
|
|
GBT
1696
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26K | ﹤0.01% |
1,600
-900
| -36% | -$14.6K |
|
|
SAFM
1697
DELISTED
Sanderson Farms Inc
SAFM
| $26K | ﹤0.01% |
306
-2,490
| -89% | -$212K |
|
|
HIFR
1698
DELISTED
InfraREIT, Inc.
HIFR
| $26K | ﹤0.01% |
1,500
-2,639
| -64% | -$45.7K |
|
|
SEP
1699
DELISTED
Spectra Engy Parters Lp
SEP
| $26K | ﹤0.01% |
564
-1,148
| -67% | -$52.9K |
|
|
ORBC
1700
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
2,632
-1,100
| -29% | -$10.9K |
|