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 | |
|---|---|---|---|---|---|---|
|
KITE
376
DELISTED
Kite Pharma, Inc.
KITE
| $727K | 0.03% |
9,263
+7,497
| +425% | +$588K |
|
|
AVXS
377
DELISTED
AveXis, Inc. Common Stock
AVXS
| $719K | 0.03% |
+9,463
| New | +$719K |
|
378
Occidental Petroleum
OXY
$44.9B
| $709K | 0.03% |
11,200
-9,529
| -46% | -$603K |
|
|
ICPT
379
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $709K | 0.03% |
6,276
-16,625
| -73% | -$1.88M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $706K | 0.03% |
47,156
+13,611
| +41% | +$204K |
|
381
Qualcomm
QCOM
$171B
| $699K | 0.03% |
12,193
+9,872
| +425% | +$566K |
|
382
Electronic Arts
EA
$42B
| $698K | 0.03% |
+7,808
| New | +$698K |
|
383
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $694K | 0.03% |
21,345
-6,668
| -24% | -$217K |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $694K | 0.03% |
25,406
+23,703
| +1,392% | +$647K |
|
385
SM Energy
SM
$3.05B
| $691K | 0.03% |
28,793
+8,261
| +40% | +$198K |
|
|
PRXL
386
DELISTED
Parexel International Corp
PRXL
| $690K | 0.03% |
10,948
+4,986
| +84% | +$314K |
|
387
EQT Corp
EQT
$31.6B
| $690K | 0.03% |
20,769
+20,628
| +14,630% | +$685K |
|
388
Chemours
CC
$2.51B
| $689K | 0.03% |
17,908
+10,862
| +154% | +$418K |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $686K | 0.03% |
12,533
-9,153
| -42% | -$501K |
|
390
Hologic
HOLX
$14.7B
| $682K | 0.03% |
+16,030
| New | +$682K |
|
391
OSI Systems
OSIS
$3.9B
| $676K | 0.03% |
9,273
+8,742
| +1,646% | +$637K |
|
392
ResMed
RMD
$39.6B
| $673K | 0.03% |
+9,358
| New | +$673K |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $672K | 0.03% |
10,230
+2,171
| +27% | +$143K |
|
394
Global X MSCI Greece ETF
GREK
$304M
| $671K | 0.03% |
28,104
+6,876
| +32% | +$164K |
|
395
Weyerhaeuser
WY
$18.2B
| $669K | 0.03% |
19,689
-8,334
| -30% | -$283K |
|
396
Snap
SNAP
$12B
| $665K | 0.03% |
+29,539
| New | +$665K |
|
397
RPM International
RPM
$16.1B
| $660K | 0.03% |
12,009
+1,761
| +17% | +$96.8K |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $659K | 0.03% |
14,104
-104
| -0.7% | -$4.86K |
|
399
United Airlines
UAL
$34.7B
| $654K | 0.03% |
9,269
+7,576
| +447% | +$535K |
|
400
Chefs' Warehouse
CHEF
$2.62B
| $652K | 0.03% |
46,930
+43,911
| +1,454% | +$610K |
|