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 | |
|---|---|---|---|---|---|---|
576
Global X Uranium ETF
URA
$4.3B
| $374K | 0.02% |
24,382
-51,417
| -68% | -$789K |
|
577
Impinj
PI
$5.57B
| $372K | 0.02% |
12,319
+12,019
| +4,006% | +$363K |
|
578
ProShares Short S&P500
SH
$1.23B
| $369K | 0.02% |
2,677
-713
| -21% | -$98.3K |
|
579
Starwood Property Trust
STWD
$7.63B
| $369K | 0.02% |
16,371
+6,300
| +63% | +$142K |
|
580
ProShares UltraShort Gold
GLL
$51.2M
| $368K | 0.02% |
2,425
+2,100
| +646% | +$319K |
|
|
CNXM
581
DELISTED
CNX Midstream Partners LP
CNXM
| $364K | 0.02% |
15,435
+12,760
| +477% | +$301K |
|
|
CERN
582
DELISTED
Cerner Corp
CERN
| $363K | 0.02% |
6,170
+678
| +12% | +$39.9K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.93B
| $362K | 0.02% |
+14,924
| New | +$362K |
|
584
Walt Disney
DIS
$209B
| $361K | 0.02% |
3,185
-2,357
| -43% | -$267K |
|
585
Ultra Clean Holdings
UCTT
$1.15B
| $361K | 0.02% |
21,419
+17,953
| +518% | +$303K |
|
586
Waters Corp
WAT
$17.7B
| $360K | 0.02% |
2,306
-4,116
| -64% | -$643K |
|
587
Credit Acceptance
CACC
$5.78B
| $358K | 0.01% |
1,800
+1,684
| +1,452% | +$335K |
|
588
Pultegroup
PHM
$26.9B
| $356K | 0.01% |
15,122
-5,200
| -26% | -$122K |
|
589
Idexx Laboratories
IDXX
$51.2B
| $355K | 0.01% |
+2,300
| New | +$355K |
|
590
MGP Ingredients
MGPI
$593M
| $355K | 0.01% |
+6,563
| New | +$355K |
|
|
MRTX
591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | 0.01% |
68,213
+61,873
| +976% | +$321K |
|
592
SL Green Realty
SLG
$4.34B
| $353K | 0.01% |
3,428
-2,066
| -38% | -$213K |
|
593
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $353K | 0.01% |
+457
| New | +$353K |
|
594
Artisan Partners
APAM
$3.3B
| $351K | 0.01% |
+12,725
| New | +$351K |
|
595
Ring Energy
REI
$211M
| $351K | 0.01% |
+32,448
| New | +$351K |
|
|
HA
596
DELISTED
Hawaiian Holdings, Inc.
HA
| $351K | 0.01% |
+7,567
| New | +$351K |
|
597
Green Plains
GPRE
$635M
| $350K | 0.01% |
14,154
+12,590
| +805% | +$311K |
|
|
RESI
598
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $350K | 0.01% |
22,969
+9,704
| +73% | +$148K |
|
599
Alamos Gold
AGI
$13.8B
| $349K | 0.01% |
43,474
+43,074
| +10,769% | +$346K |
|
600
iShares S&P 100 ETF
OEF
$22.4B
| $348K | 0.01% |
3,331
-3,100
| -48% | -$324K |
|