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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.01B
| $795K | 0.03% |
18,743
-10,067
| -35% | -$427K |
|
352
Ziff Davis
ZD
$1.58B
| $786K | 0.03% |
10,782
+8,099
| +302% | +$590K |
|
|
VAL
353
DELISTED
Valspar
VAL
| $782K | 0.03% |
7,051
-24,782
| -78% | -$2.75M |
|
|
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $777K | 0.03% |
32,460
+30,162
| +1,313% | +$722K |
|
355
YPF
YPF
$10.6B
| $773K | 0.03% |
31,844
+10,212
| +47% | +$248K |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $771K | 0.03% |
12,000
+7,329
| +157% | +$471K |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $768K | 0.03% |
23,732
+11,004
| +86% | +$356K |
|
|
FINL
358
DELISTED
Finish Line
FINL
| $767K | 0.03% |
53,932
+53,860
| +74,806% | +$766K |
|
359
A.O. Smith
AOS
$10.4B
| $762K | 0.03% |
14,912
+8,892
| +148% | +$454K |
|
360
Take-Two Interactive
TTWO
$45.7B
| $762K | 0.03% |
12,863
+9,071
| +239% | +$537K |
|
|
GOV
361
DELISTED
Government Properties Income Trust
GOV
| $761K | 0.03% |
36,377
+35,042
| +2,625% | +$733K |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $760K | 0.03% |
40,594
+23,217
| +134% | +$435K |
|
|
WPX
363
DELISTED
WPX Energy, Inc.
WPX
| $756K | 0.03% |
56,514
+29,040
| +106% | +$388K |
|
364
SITE Centers
SITC
$476M
| $754K | 0.03% |
46,757
+28,875
| +161% | +$466K |
|
365
National Beverage
FIZZ
$3.72B
| $752K | 0.03% |
17,798
+12,400
| +230% | +$524K |
|
366
Lloyds Banking Group
LYG
$65.9B
| $752K | 0.03% |
221,308
+95,193
| +75% | +$323K |
|
367
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $751K | 0.03% |
+20,185
| New | +$751K |
|
|
FBC
368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $750K | 0.03% |
+26,621
| New | +$750K |
|
369
Immersion
IMMR
$231M
| $746K | 0.03% |
86,208
+81,541
| +1,747% | +$706K |
|
|
TTM
370
DELISTED
Tata Motors Limited
TTM
| $746K | 0.03% |
20,929
+17,595
| +528% | +$627K |
|
|
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $744K | 0.03% |
50,374
-96,891
| -66% | -$1.43M |
|
372
Permian Resources
PR
$9.66B
| $743K | 0.03% |
+40,759
| New | +$743K |
|
373
Bausch Health
BHC
$2.67B
| $732K | 0.03% |
66,452
-30,909
| -32% | -$340K |
|
374
Merck
MRK
$211B
| $731K | 0.03% |
12,062
-23,778
| -66% | -$1.44M |
|
375
iShares Gold Trust
IAU
$53.3B
| $727K | 0.03% |
30,300
+28,350
| +1,454% | +$680K |
|