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 | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $983K | 0.04% |
13,642
-8,816
| -39% | -$635K |
|
302
Illinois Tool Works
ITW
$76.4B
| $982K | 0.04% |
+7,420
| New | +$982K |
|
303
Fabrinet
FN
$13.2B
| $973K | 0.04% |
23,160
+3,012
| +15% | +$127K |
|
304
Prothena Corp
PRTA
$449M
| $973K | 0.04% |
17,441
+10,027
| +135% | +$559K |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $972K | 0.04% |
4,714
+72
| +2% | +$14.8K |
|
306
MetLife
MET
$52.7B
| $969K | 0.04% |
20,588
+12,144
| +144% | +$572K |
|
|
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $969K | 0.04% |
17,428
+9,832
| +129% | +$547K |
|
308
Cheniere Energy
LNG
$51.5B
| $955K | 0.04% |
20,207
-48,644
| -71% | -$2.3M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $949K | 0.04% |
9,720
+7,520
| +342% | +$734K |
|
310
Lamb Weston
LW
$7.96B
| $947K | 0.04% |
22,535
+16,113
| +251% | +$677K |
|
311
Netflix
NFLX
$537B
| $945K | 0.04% |
6,394
-10,606
| -62% | -$1.57M |
|
|
HAWK
312
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $943K | 0.04% |
23,247
+21,181
| +1,025% | +$859K |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $939K | 0.04% |
331
+295
| +819% | +$837K |
|
314
Advance Auto Parts
AAP
$3.57B
| $936K | 0.04% |
6,314
+1,803
| +40% | +$267K |
|
|
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $929K | 0.04% |
20,851
+3,042
| +17% | +$136K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $927K | 0.04% |
4,983
+3,218
| +182% | +$599K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.04% |
26,429
-21,500
| -45% | -$750K |
|
318
AES
AES
$9.06B
| $921K | 0.04% |
82,388
+81,733
| +12,478% | +$914K |
|
319
Leidos
LDOS
$23B
| $917K | 0.04% |
17,947
-9,930
| -36% | -$507K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.7B
| $916K | 0.04% |
17,187
+3,187
| +23% | +$170K |
|
321
Vanguard FTSE Europe ETF
VGK
$27B
| $912K | 0.04% |
17,687
-8,567
| -33% | -$442K |
|
322
WIX.com
WIX
$9.3B
| $911K | 0.04% |
13,427
+4,141
| +45% | +$281K |
|
|
PTLA
323
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $907K | 0.04% |
23,153
+2,349
| +11% | +$92K |
|
|
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $905K | 0.04% |
11,239
+5,106
| +83% | +$411K |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $900K | 0.04% |
+15,283
| New | +$900K |
|