CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.05%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$204M
(-9.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,872
New
521
Increased
985
Reduced
1,098
Closed
588
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$46.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$159M |
| 3 |
Amazon
AMZN
|
+$45.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$19.2M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.1B
| $1.06M | 0.04% |
10,884
+10,594
| +3,653% | +$1.03M |
|
|
JCP
277
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.04% |
172,266
+137,266
| +392% | +$845K |
|
|
JOYY
278
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.06M | 0.04% |
22,999
+12,992
| +130% | +$599K |
|
279
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.05M | 0.04% |
29,258
+24,068
| +464% | +$866K |
|
280
Union Pacific
UNP
$128B
| $1.05M | 0.04% |
9,946
+4,314
| +77% | +$457K |
|
281
iShares MSCI India ETF
INDA
$9.3B
| $1.05M | 0.04% |
+33,357
| New | +$1.05M |
|
282
Mercado Libre
MELI
$120B
| $1.05M | 0.04% |
4,967
+511
| +11% | +$108K |
|
|
ARCH
283
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.04% |
15,221
+14,848
| +3,981% | +$1.02M |
|
284
Bath & Body Works
BBWI
$5.82B
| $1.05M | 0.04% |
+27,511
| New | +$1.05M |
|
|
JO
285
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.04M | 0.04% |
53,726
+6,900
| +15% | +$134K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.04% |
+7,388
| New | +$1.04M |
|
287
T-Mobile US
TMUS
$273B
| $1.03M | 0.04% |
16,000
-24,599
| -61% | -$1.59M |
|
288
American Express
AXP
$226B
| $1.03M | 0.04% |
13,040
+9,540
| +273% | +$754K |
|
289
Regency Centers
REG
$13.1B
| $1.03M | 0.04% |
+15,527
| New | +$1.03M |
|
290
Masimo
MASI
$8.05B
| $1.03M | 0.04% |
11,014
+10,489
| +1,998% | +$978K |
|
291
Northrop Grumman
NOC
$81.8B
| $1.03M | 0.04% |
4,319
+2,783
| +181% | +$662K |
|
|
COF.WS
292
DELISTED
Capital One Financial Corp
COF.WS
| $1.03M | 0.04% |
22,889
| – | – |
|
293
Generac Holdings
GNRC
$10.7B
| $1.02M | 0.04% |
27,342
+4,559
| +20% | +$170K |
|
|
IBKC
294
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | 0.04% |
+12,892
| New | +$1.02M |
|
|
PTR
295
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.04% |
13,825
+9,285
| +205% | +$680K |
|
|
TWOU
296
DELISTED
2U, Inc.
TWOU
| $1.01M | 0.04% |
847
+710
| +518% | +$844K |
|
|
X
297
DELISTED
US Steel
X
| $1M | 0.04% |
29,723
-48,230
| -62% | -$1.63M |
|
298
BWX Technologies
BWXT
$14.8B
| $994K | 0.04% |
20,895
+8,006
| +62% | +$381K |
|
299
Radware
RDWR
$1.1B
| $991K | 0.04% |
61,379
-107,095
| -64% | -$1.73M |
|
300
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $991K | 0.04% |
18,752
+9,808
| +110% | +$518K |
|