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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25K | ﹤0.01% |
288
-789
| -73% | -$68.5K |
|
1702
Future Fuel
FF
$169M
| $25K | ﹤0.01% |
2,380
+1,280
| +116% | +$13.4K |
|
1703
Comfort Systems
FIX
$26.6B
| $25K | ﹤0.01% |
+775
| New | +$25K |
|
1704
JPMorgan Chase
JPM
$844B
| $25K | ﹤0.01% |
410
-27,167
| -99% | -$1.66M |
|
1705
LCI Industries
LCII
$2.43B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
1706
Middleby
MIDD
$6.82B
| $25K | ﹤0.01% |
224
+204
| +1,020% | +$22.8K |
|
1707
Madison Square Garden
MSGS
$5.12B
| $25K | ﹤0.01% |
203
+202
| +20,200% | +$24.9K |
|
1708
Natera
NTRA
$23.1B
| $25K | ﹤0.01% |
+2,100
| New | +$25K |
|
1709
NovoCure
NVCR
$1.36B
| $25K | ﹤0.01% |
2,200
-4,100
| -65% | -$46.6K |
|
1710
Spire
SR
$4.49B
| $25K | ﹤0.01% |
363
-5,054
| -93% | -$348K |
|
1711
Stratasys
SSYS
$835M
| $25K | ﹤0.01% |
1,106
+706
| +177% | +$16K |
|
1712
Steris
STE
$24.6B
| $25K | ﹤0.01% |
367
+69
| +23% | +$4.7K |
|
|
JBTM
1713
JBT Marel Corporation
JBTM
$7.14B
| $25K | ﹤0.01% |
418
-111
| -21% | -$6.64K |
|
|
SIOX
1714
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $25K | ﹤0.01% |
250
-1,344
| -84% | -$134K |
|
|
CFMS
1715
DELISTED
Conformis, Inc. Common Stock
CFMS
| $25K | ﹤0.01% |
143
+37
| +35% | +$6.47K |
|
|
QTS
1716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25K | ﹤0.01% |
+448
| New | +$25K |
|
|
LM
1717
DELISTED
Legg Mason, Inc.
LM
| $25K | ﹤0.01% |
879
+516
| +142% | +$14.7K |
|
|
WAGE
1718
DELISTED
WageWorks, Inc.
WAGE
| $25K | ﹤0.01% |
422
+218
| +107% | +$12.9K |
|
|
KEYW
1719
DELISTED
The KEYW Holding Corporation
KEYW
| $25K | ﹤0.01% |
2,604
+571
| +28% | +$5.48K |
|
|
SIGM
1720
DELISTED
Sigma Designs Inc
SIGM
| $25K | ﹤0.01% |
4,008
+3,558
| +791% | +$22.2K |
|
|
ALDW
1721
DELISTED
Alon USA Partners, LP
ALDW
| $25K | ﹤0.01% |
2,525
-9,612
| -79% | -$95.2K |
|
|
NILE
1722
DELISTED
Blue Nile, Inc.
NILE
| $25K | ﹤0.01% |
+937
| New | +$25K |
|
|
DANG
1723
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $25K | ﹤0.01% |
4,200
+2,395
| +133% | +$14.3K |
|
1724
Braskem
BAK
$1.33B
| $24K | ﹤0.01% |
2,028
+1,910
| +1,619% | +$22.6K |
|
1725
Cenovus Energy
CVE
$30.4B
| $24K | ﹤0.01% |
1,800
-100
| -5% | -$1.33K |
|