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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $494K | 0.02% |
+34,000
| New | +$494K |
|
|
STRP
477
DELISTED
Straight Path Communications Inc.
STRP
| $494K | 0.02% |
13,751
+1,476
| +12% | +$53K |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $492K | 0.02% |
13,746
+10,497
| +323% | +$376K |
|
479
IQVIA
IQV
$31.3B
| $491K | 0.02% |
6,107
+3,811
| +166% | +$306K |
|
480
Salesforce
CRM
$231B
| $489K | 0.02% |
5,931
-17,084
| -74% | -$1.41M |
|
481
National Healthcare
NHC
$1.76B
| $488K | 0.02% |
6,852
-6,016
| -47% | -$428K |
|
482
Coca-Cola
KO
$292B
| $484K | 0.02% |
11,405
-9,630
| -46% | -$409K |
|
|
TGP
483
DELISTED
Teekay LNG Partners L.P.
TGP
| $484K | 0.02% |
27,628
+5,661
| +26% | +$99.2K |
|
484
Iovance Biotherapeutics
IOVA
$861M
| $482K | 0.02% |
64,729
+44,629
| +222% | +$332K |
|
485
Televisa
TV
$1.48B
| $478K | 0.02% |
18,443
-37,830
| -67% | -$980K |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $477K | 0.02% |
42,793
+21,798
| +104% | +$243K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $476K | 0.02% |
7,565
-14,080
| -65% | -$886K |
|
488
Aptiv
APTV
$17.8B
| $474K | 0.02% |
5,891
+5,201
| +754% | +$418K |
|
489
iShares MSCI Singapore ETF
EWS
$816M
| $474K | 0.02% |
20,789
-4,600
| -18% | -$105K |
|
|
GBT
490
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $474K | 0.02% |
12,885
+11,129
| +634% | +$409K |
|
|
GMLP
491
DELISTED
Golar LNG Partners LP
GMLP
| $474K | 0.02% |
21,245
+16,660
| +363% | +$372K |
|
492
MACOM Technology Solutions
MTSI
$9.81B
| $472K | 0.02% |
9,776
+5,443
| +126% | +$263K |
|
|
SRG
493
Seritage Growth Properties
SRG
$251M
| $472K | 0.02% |
10,944
+8,337
| +320% | +$360K |
|
|
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
| $471K | 0.02% |
27,400
-27,507
| -50% | -$473K |
|
495
Kinder Morgan
KMI
$60.8B
| $468K | 0.02% |
21,528
-99,280
| -82% | -$2.16M |
|
496
Royal Bank of Canada
RY
$203B
| $465K | 0.02% |
+6,380
| New | +$465K |
|
497
Oneok
OKE
$46.2B
| $463K | 0.02% |
8,355
+4,186
| +100% | +$232K |
|
498
Golar LNG
GLNG
$4.27B
| $461K | 0.02% |
16,528
-50,350
| -75% | -$1.4M |
|
499
Pacira BioSciences
PCRX
$1.2B
| $461K | 0.02% |
10,117
-12,523
| -55% | -$571K |
|
500
HF Sinclair
DINO
$9.57B
| $459K | 0.02% |
16,217
-40,859
| -72% | -$1.16M |
|