CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.28%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$364M
(+34%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
3,910
New
583
Increased
970
Reduced
1,016
Closed
533
Top Buys
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 5 |
SPDR Gold Trust
GLD
|
$22.4M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.94M |
| 3 |
Halliburton
HAL
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.89M |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
576
DELISTED
Jones Energy, Inc.
JONE
| $266K | 0.01% |
3,515
+2,866
| +442% | +$217K |
|
|
RAX
577
DELISTED
Rackspace Hosting Inc
RAX
| $266K | 0.01% |
12,755
-354
| -3% | -$7.38K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $266K | 0.01% |
2,798
+676
| +32% | +$64.3K |
|
579
Casey's General Stores
CASY
$18.8B
| $262K | 0.01% |
+1,996
| New | +$262K |
|
580
OSI Systems
OSIS
$3.93B
| $262K | 0.01% |
4,511
-1,429
| -24% | -$83K |
|
|
TSRO
581
DELISTED
TESARO, Inc.
TSRO
| $262K | 0.01% |
3,122
-6,198
| -67% | -$520K |
|
|
WFC.WS
582
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $262K | 0.01% |
19,253
| – | – |
|
|
TA
583
DELISTED
TravelCenters of America LLC
TA
| $261K | 0.01% |
6,412
+5,690
| +788% | +$232K |
|
584
iShares US Home Construction ETF
ITB
$3.35B
| $260K | 0.01% |
9,435
-14,400
| -60% | -$397K |
|
585
American Tower
AMT
$92.9B
| $258K | 0.01% |
2,278
-354
| -13% | -$40.1K |
|
|
NBIS
586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $258K | 0.01% |
11,847
+11,447
| +2,862% | +$249K |
|
|
CNXM
587
DELISTED
CNX Midstream Partners LP
CNXM
| $258K | 0.01% |
14,894
+9,542
| +178% | +$165K |
|
|
MESG
588
DELISTED
XURA INC COM (DE)
MESG
| $258K | 0.01% |
10,563
+9,951
| +1,626% | +$243K |
|
589
Lear
LEA
$5.91B
| $256K | 0.01% |
2,518
+2,435
| +2,934% | +$248K |
|
|
ATCO
590
DELISTED
Atlas Corp.
ATCO
| $256K | 0.01% |
18,380
+16,496
| +876% | +$230K |
|
|
IMOS
591
ChipMOS TECHNOLOGIES
IMOS
$620M
| $255K | 0.01% |
12,794
+2,542
| +25% | +$50.7K |
|
|
HRG
592
DELISTED
HRG Group, Inc.
HRG
| $255K | 0.01% |
18,640
-2,256
| -11% | -$30.9K |
|
593
Century Aluminum
CENX
$2.06B
| $254K | 0.01% |
40,222
+30,136
| +299% | +$190K |
|
594
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $254K | 0.01% |
2,499
+1,480
| +145% | +$150K |
|
595
Diamondback Energy
FANG
$40.2B
| $252K | 0.01% |
+2,769
| New | +$252K |
|
596
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $252K | 0.01% |
14,430
+2,430
| +20% | +$42.4K |
|
597
Incyte
INCY
$16.9B
| $251K | 0.01% |
3,142
-9,319
| -75% | -$744K |
|
598
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $251K | 0.01% |
12,341
+5,968
| +94% | +$121K |
|
599
Vanguard Growth ETF
VUG
$186B
| $251K | 0.01% |
+2,343
| New | +$251K |
|
600
B&G Foods
BGS
$374M
| $250K | 0.01% |
+5,200
| New | +$250K |
|