CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.42B
(+34%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
978
Reduced
1,022
Closed
537
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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.11B
| $1.31M | 0.07% |
23,601
-9,620
| -29% | -$535K |
|
|
IMS
152
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.3M | 0.07% |
51,325
+51,127
| +25,822% | +$1.3M |
|
153
National Healthcare
NHC
$1.74B
| $1.29M | 0.07% |
19,990
+991
| +5% | +$64.2K |
|
154
EQT Corp
EQT
$32.2B
| $1.29M | 0.07% |
+16,707
| New | +$1.29M |
|
155
SPDR S&P Insurance ETF
KIE
$852M
| $1.29M | 0.07% |
18,127
+18,095
| +56,547% | +$1.29M |
|
156
Barclays
BCS
$69.1B
| $1.26M | 0.06% |
166,235
+111,800
| +205% | +$849K |
|
157
ProShares Ultra Silver
AGQ
$905M
| $1.25M | 0.06% |
26,248
+23,000
| +708% | +$1.1M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.06% |
13,745
-5,258
| -28% | -$477K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.06% |
24,929
+11,916
| +92% | +$593K |
|
160
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.06% |
14,544
+4,000
| +38% | +$341K |
|
|
SBNYW
161
DELISTED
Signature Bank Warrant
SBNYW
| $1.24M | 0.06% |
13,100
| – | – |
|
162
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.06% |
5,453
-55
| -1% | -$12.5K |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.06% |
39,493
+28,971
| +275% | +$905K |
|
164
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.06% |
8,514
+7,814
| +1,116% | +$1.11M |
|
165
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.21M | 0.06% |
105,079
+20,898
| +25% | +$240K |
|
166
SAP
SAP
$316B
| $1.19M | 0.06% |
15,859
+14,216
| +865% | +$1.07M |
|
167
Monster Beverage
MNST
$62B
| $1.18M | 0.06% |
7,349
+3,707
| +102% | +$596K |
|
168
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.18M | 0.06% |
+12,005
| New | +$1.18M |
|
|
ORAN
169
DELISTED
Orange
ORAN
| $1.17M | 0.06% |
71,116
+30,616
| +76% | +$502K |
|
170
Lockheed Martin
LMT
$105B
| $1.17M | 0.06% |
4,700
+2,110
| +81% | +$523K |
|
171
United Parcel Service
UPS
$72.3B
| $1.16M | 0.06% |
10,734
+4,682
| +77% | +$504K |
|
172
Intuit
INTU
$187B
| $1.14M | 0.06% |
+10,252
| New | +$1.14M |
|
173
United Rentals
URI
$60.8B
| $1.14M | 0.06% |
16,972
+8,818
| +108% | +$591K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.12M | 0.06% |
14,416
-3,333
| -19% | -$259K |
|
175
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.12M | 0.06% |
7,922
+144
| +2% | +$20.3K |
|