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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.3B
| $543K | 0.02% |
23,528
-40,548
| -63% | -$936K |
|
|
ERF
452
DELISTED
Enerplus Corporation
ERF
| $543K | 0.02% |
67,500
+51,541
| +323% | +$415K |
|
|
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
| $539K | 0.02% |
60,359
+49,094
| +436% | +$438K |
|
454
Federal Realty Investment Trust
FRT
$8.67B
| $536K | 0.02% |
4,021
+3,109
| +341% | +$414K |
|
455
Kirby Corp
KEX
$4.85B
| $536K | 0.02% |
7,611
-974
| -11% | -$68.6K |
|
|
ATCO
456
DELISTED
Atlas Corp.
ATCO
| $535K | 0.02% |
77,273
+71,320
| +1,198% | +$494K |
|
457
Fair Isaac
FICO
$36.7B
| $530K | 0.02% |
+4,117
| New | +$530K |
|
458
VanEck Semiconductor ETF
SMH
$28.4B
| $528K | 0.02% |
13,268
-1,952
| -13% | -$77.7K |
|
459
Bread Financial
BFH
$2.99B
| $525K | 0.02% |
2,643
-65
| -2% | -$12.9K |
|
460
Alkermes
ALKS
$4.45B
| $517K | 0.02% |
8,854
+3,168
| +56% | +$185K |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $516K | 0.02% |
18,354
+5,293
| +41% | +$149K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.02% |
11,415
-320
| -3% | -$14.4K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $512K | 0.02% |
9,262
+1,437
| +18% | +$79.4K |
|
|
AFSI
464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $511K | 0.02% |
27,716
+20,348
| +276% | +$375K |
|
465
Murphy Oil
MUR
$3.72B
| $507K | 0.02% |
17,744
-14,210
| -44% | -$406K |
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $507K | 0.02% |
3,853
+1,780
| +86% | +$234K |
|
467
Columbia Sportswear
COLM
$3.01B
| $506K | 0.02% |
8,625
-15,255
| -64% | -$895K |
|
468
PENN Entertainment
PENN
$2.93B
| $505K | 0.02% |
27,442
+26,216
| +2,138% | +$482K |
|
|
AKS
469
DELISTED
AK Steel Holding Corp.
AKS
| $503K | 0.02% |
+70,014
| New | +$503K |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | 0.02% |
+13,729
| New | +$501K |
|
471
Ligand Pharmaceuticals
LGND
$3.24B
| $499K | 0.02% |
7,573
-17,586
| -70% | -$1.16M |
|
|
HCR
472
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $499K | 0.02% |
28,803
-16,947
| -37% | -$294K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $499K | 0.02% |
10,769
-97,713
| -90% | -$4.53M |
|
474
Silicon Motion
SIMO
$2.84B
| $497K | 0.02% |
10,637
+4,036
| +61% | +$189K |
|
475
ConocoPhillips
COP
$118B
| $495K | 0.02% |
9,928
-27,969
| -74% | -$1.39M |
|