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 | |
|---|---|---|---|---|---|---|
|
RIC
1951
DELISTED
Richmont Mines Inc.
RIC
| $15K | ﹤0.01% |
1,640
| – | – |
|
|
CHMT
1952
DELISTED
Chemtura Corporation
CHMT
| $15K | ﹤0.01% |
586
+273
| +87% | +$6.99K |
|
|
CSH
1953
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15K | ﹤0.01% |
369
+38
| +11% | +$1.55K |
|
|
NWBO
1954
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $15K | ﹤0.01% |
27,259
+1,807
| +7% | +$994 |
|
1955
AerCap
AER
$21.8B
| $14K | ﹤0.01% |
446
-30,989
| -99% | -$973K |
|
1956
CDW
CDW
$21.5B
| $14K | ﹤0.01% |
359
+137
| +62% | +$5.34K |
|
1957
Cardiff Oncology
CRDF
$136M
| $14K | ﹤0.01% |
44
+30
| +214% | +$9.55K |
|
1958
Cavco Industries
CVCO
$4.32B
| $14K | ﹤0.01% |
+153
| New | +$14K |
|
1959
Denny's
DENN
$264M
| $14K | ﹤0.01% |
1,320
-1,700
| -56% | -$18K |
|
|
DRD
1960
DRDGold
DRD
$1.93B
| $14K | ﹤0.01% |
2,413
-7,468
| -76% | -$43.3K |
|
1961
Fox Factory Holding Corp
FOXF
$1.14B
| $14K | ﹤0.01% |
808
-200
| -20% | -$3.47K |
|
1962
ITT
ITT
$13.8B
| $14K | ﹤0.01% |
460
+240
| +109% | +$7.3K |
|
1963
Itron
ITRI
$5.47B
| $14K | ﹤0.01% |
326
+300
| +1,154% | +$12.9K |
|
1964
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| – | – |
0
| – | -$10K |
|
1965
Liquidity Services
LQDT
$849M
| $14K | ﹤0.01% |
1,851
+851
| +85% | +$6.44K |
|
1966
MasterCraft Boat Holdings
MCFT
$362M
| $14K | ﹤0.01% |
+1,271
| New | +$14K |
|
1967
MGM Resorts International
MGM
$9.4B
| $14K | ﹤0.01% |
630
| – | – |
|
1968
Matrix Service
MTRX
$353M
| $14K | ﹤0.01% |
+886
| New | +$14K |
|
1969
Neurocrine Biosciences
NBIX
$14.1B
| $14K | ﹤0.01% |
317
-1,519
| -83% | -$67.1K |
|
1970
Nordson
NDSN
$12.5B
| $14K | ﹤0.01% |
178
-1,403
| -89% | -$110K |
|
1971
NN Inc
NNBR
$117M
| $14K | ﹤0.01% |
1,060
+500
| +89% | +$6.6K |
|
1972
Nuwellis
NUWE
$3.77M
| – | – |
0
| – | -$27K |
|
1973
Comscore
SCOR
$34.1M
| $14K | ﹤0.01% |
30
-93
| -76% | -$43.4K |
|
1974
TD Synnex
SNX
$12.5B
| $14K | ﹤0.01% |
316
-166
| -34% | -$7.35K |
|
1975
SunCoke Energy
SXC
$654M
| $14K | ﹤0.01% |
2,485
-27,905
| -92% | -$157K |
|