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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $948K | 0.05% |
17,085
+12,529
| +275% | +$695K |
|
202
DexCom
DXCM
$31.3B
| $946K | 0.05% |
47,736
+31,988
| +203% | +$634K |
|
203
Edgewell Personal Care
EPC
$1.1B
| $937K | 0.05% |
11,103
+9,800
| +752% | +$827K |
|
204
United Parks & Resorts
PRKS
$3.02B
| $931K | 0.05% |
65,009
+63,510
| +4,237% | +$910K |
|
|
SINA
205
DELISTED
Sina Corp
SINA
| $931K | 0.05% |
17,958
+10,024
| +126% | +$520K |
|
|
SGG
206
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $927K | 0.05% |
+19,800
| New | +$927K |
|
|
AMAG
207
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $926K | 0.05% |
38,748
+35,595
| +1,129% | +$851K |
|
208
Regeneron Pharmaceuticals
REGN
$60.3B
| $918K | 0.05% |
2,630
-650
| -20% | -$227K |
|
|
CKEC
209
DELISTED
Carmike Cinemas Inc
CKEC
| $909K | 0.05% |
30,180
+11,487
| +61% | +$346K |
|
|
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
| $909K | 0.05% |
+8,122
| New | +$909K |
|
211
Ambarella
AMBA
$3.54B
| $904K | 0.05% |
17,807
+2,383
| +15% | +$121K |
|
212
iShares Core S&P 500 ETF
IVV
$663B
| $901K | 0.05% |
4,280
+4,255
| +17,020% | +$896K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.05% |
11,875
-3,244
| -21% | -$246K |
|
214
LendingClub
LC
$1.9B
| $898K | 0.05% |
41,814
+38,409
| +1,128% | +$825K |
|
|
N
215
DELISTED
Netsuite Inc
N
| $896K | 0.05% |
12,314
+12,088
| +5,349% | +$880K |
|
216
BHP
BHP
$138B
| $893K | 0.05% |
35,051
-4,293
| -11% | -$109K |
|
|
JUNO
217
DELISTED
Juno Therapeutics, Inc.
JUNO
| $890K | 0.05% |
23,158
+5,119
| +28% | +$197K |
|
218
PBF Energy
PBF
$3.26B
| $887K | 0.05% |
37,325
+30,043
| +413% | +$714K |
|
|
MFLX
219
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $880K | 0.04% |
37,938
+33,571
| +769% | +$779K |
|
220
MetLife
MET
$53.4B
| $875K | 0.04% |
24,664
+2,150
| +10% | +$76.3K |
|
221
Aflac
AFL
$57.3B
| $871K | 0.04% |
24,156
+24,114
| +57,414% | +$869K |
|
222
Vale
VALE
$44.7B
| $871K | 0.04% |
172,284
-56,108
| -25% | -$284K |
|
223
Black Stone Minerals
BSM
$2.55B
| $866K | 0.04% |
55,895
+50,178
| +878% | +$777K |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $861K | 0.04% |
18,666
+1,156
| +7% | +$53.3K |
|
225
Alerian MLP ETF
AMLP
$10.4B
| $856K | 0.04% |
13,467
+3,912
| +41% | +$249K |
|