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 | |
|---|---|---|---|---|---|---|
551
Puma Biotechnology
PBYI
$229M
| $398K | 0.02% |
10,706
-16,440
| -61% | -$611K |
|
552
Textron
TXT
$14.4B
| $397K | 0.02% |
8,351
+4,874
| +140% | +$232K |
|
553
ZTO Express
ZTO
$15.4B
| $395K | 0.02% |
30,243
+25,770
| +576% | +$337K |
|
554
Federated Hermes
FHI
$4.1B
| $393K | 0.02% |
14,934
+300
| +2% | +$7.9K |
|
555
Sunoco
SUN
$6.9B
| $393K | 0.02% |
16,290
-23,071
| -59% | -$557K |
|
556
PTC Therapeutics
PTCT
$4.63B
| $391K | 0.02% |
39,748
-22
| -0.1% | -$216 |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.02% |
26,177
-89,602
| -77% | -$1.34M |
|
558
AvalonBay Communities
AVB
$27.4B
| $390K | 0.02% |
2,125
-1,998
| -48% | -$367K |
|
|
ABCO
559
DELISTED
Advisory Board Co/The
ABCO
| $390K | 0.02% |
8,337
+7,263
| +676% | +$340K |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $390K | 0.02% |
6,959
-160,060
| -96% | -$8.97M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $389K | 0.02% |
6,257
-20,514
| -77% | -$1.28M |
|
562
Avis
CAR
$5.48B
| $387K | 0.02% |
13,097
+2,124
| +19% | +$62.8K |
|
563
Viasat
VSAT
$3.91B
| $387K | 0.02% |
6,078
+5,564
| +1,082% | +$354K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $387K | 0.02% |
47,419
+22,465
| +90% | +$183K |
|
565
Match Group
MTCH
$9.12B
| $386K | 0.02% |
23,698
+20,750
| +704% | +$338K |
|
566
Energy Transfer Partners
ET
$59.8B
| $385K | 0.02% |
19,534
-10,011
| -34% | -$197K |
|
567
Icahn Enterprises
IEP
$4.77B
| $385K | 0.02% |
7,531
+7,350
| +4,061% | +$376K |
|
568
Transocean
RIG
$3.06B
| $385K | 0.02% |
30,975
-17,270
| -36% | -$215K |
|
569
Mondelez International
MDLZ
$80.6B
| $384K | 0.02% |
8,926
-1,819
| -17% | -$78.3K |
|
570
Trinseo
TSE
$81.6M
| $383K | 0.02% |
5,710
+1,352
| +31% | +$90.7K |
|
|
TRTN
571
DELISTED
Triton International Limited
TRTN
| $382K | 0.02% |
14,850
-2,414
| -14% | -$62.1K |
|
572
Intuit
INTU
$183B
| $381K | 0.02% |
3,286
+678
| +26% | +$78.6K |
|
573
National Grid
NGG
$70.1B
| $380K | 0.02% |
6,119
+590
| +11% | +$36.6K |
|
574
Canadian Solar
CSIQ
$725M
| $375K | 0.02% |
+30,584
| New | +$375K |
|
575
RenaissanceRe
RNR
$11.2B
| $374K | 0.02% |
+2,592
| New | +$374K |
|