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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$111B
| $597K | 0.02% |
8,368
+5,341
| +176% | +$381K |
|
427
IAC Inc
IAC
$2.86B
| $595K | 0.02% |
45,172
+37,171
| +465% | +$490K |
|
428
United Therapeutics
UTHR
$18B
| $594K | 0.02% |
+4,395
| New | +$594K |
|
429
Mattel
MAT
$5.73B
| $590K | 0.02% |
23,058
+10,033
| +77% | +$257K |
|
|
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
| $587K | 0.02% |
46,985
+7,039
| +18% | +$87.9K |
|
|
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $585K | 0.02% |
17,800
-1,747
| -9% | -$57.4K |
|
432
CSX Corp
CSX
$59.4B
| $584K | 0.02% |
+37,674
| New | +$584K |
|
433
Dick's Sporting Goods
DKS
$18.2B
| $578K | 0.02% |
11,889
+5,589
| +89% | +$272K |
|
434
Dollar Tree
DLTR
$20.1B
| $571K | 0.02% |
7,279
-31,871
| -81% | -$2.5M |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $571K | 0.02% |
5,029
-8,071
| -62% | -$916K |
|
|
SFS
436
DELISTED
Smart & Final Stores, Inc.
SFS
| $566K | 0.02% |
46,818
+6,833
| +17% | +$82.6K |
|
|
STON
437
DELISTED
StoneMor Inc.
STON
| $563K | 0.02% |
71,061
+70,136
| +7,582% | +$556K |
|
438
PayPal
PYPL
$63.3B
| $562K | 0.02% |
13,064
-65,116
| -83% | -$2.8M |
|
439
American International
AIG
$43.1B
| $561K | 0.02% |
9,000
-1,000
| -10% | -$62.3K |
|
440
TJX Companies
TJX
$155B
| $559K | 0.02% |
14,140
-2,536
| -15% | -$100K |
|
441
Vanguard S&P 500 ETF
VOO
$735B
| $558K | 0.02% |
2,582
+2,051
| +386% | +$443K |
|
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $553K | 0.02% |
+36,404
| New | +$553K |
|
|
PE
443
DELISTED
PARSLEY ENERGY INC
PE
| $553K | 0.02% |
17,035
+12,412
| +268% | +$403K |
|
444
Parker-Hannifin
PH
$97.2B
| $552K | 0.02% |
3,444
-2,598
| -43% | -$416K |
|
445
BP
BP
$89.2B
| $551K | 0.02% |
18,305
-421,323
| -96% | -$12.7M |
|
446
Southwest Airlines
LUV
$16.1B
| $551K | 0.02% |
10,260
-39,860
| -80% | -$2.14M |
|
447
Canadian Natural Resources
CNQ
$64.6B
| $550K | 0.02% |
34,310
-74,384
| -68% | -$1.19M |
|
|
MCRN
448
DELISTED
Milacron Holdings Corp.
MCRN
| $550K | 0.02% |
29,580
-8,831
| -23% | -$164K |
|
449
Silicom
SILC
$99.6M
| $545K | 0.02% |
+10,990
| New | +$545K |
|
450
Westamerica Bancorp
WABC
$1.24B
| $545K | 0.02% |
9,765
+1,997
| +26% | +$111K |
|