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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$116B
| $652K | 0.03% |
18,096
-12,726
| -41% | -$459K |
|
402
Piper Sandler
PIPR
$5.95B
| $648K | 0.03% |
+10,150
| New | +$648K |
|
403
Ubiquiti
UI
$36.6B
| $648K | 0.03% |
+12,900
| New | +$648K |
|
404
Deutsche Bank
DB
$69.7B
| $644K | 0.03% |
37,539
+35,187
| +1,496% | +$604K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $644K | 0.03% |
15,607
+5,852
| +60% | +$241K |
|
406
US Bancorp
USB
$76.6B
| $643K | 0.03% |
12,500
-2,900
| -19% | -$149K |
|
|
BID
407
DELISTED
Sotheby's
BID
| $643K | 0.03% |
14,149
-4,434
| -24% | -$202K |
|
408
Vanguard Small-Cap ETF
VB
$66.7B
| $639K | 0.03% |
+4,795
| New | +$639K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | 0.03% |
19,673
+2,684
| +16% | +$86.6K |
|
|
SGYP
410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $634K | 0.03% |
136,171
+99,796
| +274% | +$465K |
|
411
Wynn Resorts
WYNN
$12.8B
| $632K | 0.03% |
5,520
+131
| +2% | +$15K |
|
|
RFP
412
DELISTED
Resolute Forest Products Inc.
RFP
| $630K | 0.03% |
115,712
-31,414
| -21% | -$171K |
|
|
NVRO
413
DELISTED
NEVRO CORP.
NVRO
| $627K | 0.03% |
6,696
+5,334
| +392% | +$499K |
|
414
Toronto Dominion Bank
TD
$130B
| $624K | 0.03% |
12,476
+8,094
| +185% | +$405K |
|
415
Vornado Realty Trust
VNO
$7.77B
| $624K | 0.03% |
7,700
+676
| +10% | +$54.8K |
|
416
JD.com
JD
$47.2B
| $619K | 0.03% |
19,908
-5,099
| -20% | -$159K |
|
|
INVX
417
Innovex International, Inc.
INVX
$1.15B
| $619K | 0.03% |
11,354
+10,045
| +767% | +$548K |
|
418
FedEx
FDX
$53.3B
| $611K | 0.03% |
3,133
+3,000
| +2,256% | +$585K |
|
419
Ryder
R
$7.61B
| $610K | 0.03% |
8,092
-4,983
| -38% | -$376K |
|
420
VanEck High Yield Muni ETF
HYD
$3.37B
| $608K | 0.03% |
9,950
+8,500
| +586% | +$519K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $607K | 0.03% |
7,083
+1,171
| +20% | +$100K |
|
|
CBM
422
DELISTED
Cambrex Corporation
CBM
| $605K | 0.03% |
10,996
+3,675
| +50% | +$202K |
|
423
Hain Celestial
HAIN
$176M
| $603K | 0.03% |
16,214
-143,761
| -90% | -$5.35M |
|
424
Blackstone
BX
$139B
| $601K | 0.03% |
20,246
+4,960
| +32% | +$147K |
|
425
Ionis Pharmaceuticals
IONS
$10.2B
| $598K | 0.02% |
14,883
-14,829
| -50% | -$596K |
|