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 | |
|---|---|---|---|---|---|---|
|
ANDV
626
DELISTED
Andeavor
ANDV
| $324K | 0.01% |
4,000
+2,500
| +167% | +$203K |
|
627
iShares S&P 500 Value ETF
IVE
$41.2B
| $323K | 0.01% |
3,106
+300
| +11% | +$31.2K |
|
628
Urban Outfitters
URBN
$6.35B
| $323K | 0.01% |
13,634
+6,289
| +86% | +$149K |
|
629
Martin Marietta Materials
MLM
$37.8B
| $322K | 0.01% |
1,478
-4,503
| -75% | -$981K |
|
630
Shopify
SHOP
$190B
| $321K | 0.01% |
47,180
+6,570
| +16% | +$44.7K |
|
631
HEICO Class A
HEI.A
$35.3B
| $319K | 0.01% |
8,330
+3,500
| +72% | +$134K |
|
632
Community Health Systems
CYH
$418M
| $318K | 0.01% |
35,893
-67,962
| -65% | -$602K |
|
|
TVRD
633
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $316K | 0.01% |
478
-223
| -32% | -$147K |
|
|
KZ
634
DELISTED
KongZhong Corporation
KZ
| $315K | 0.01% |
42,616
+18,300
| +75% | +$135K |
|
635
ANI Pharmaceuticals
ANIP
$2.11B
| $314K | 0.01% |
6,357
+1,757
| +38% | +$86.8K |
|
636
Quaker Houghton
KWR
$2.49B
| $314K | 0.01% |
2,390
+34
| +1% | +$4.47K |
|
637
MGM Resorts International
MGM
$9.65B
| $314K | 0.01% |
11,468
+4,405
| +62% | +$121K |
|
|
XOXO
638
DELISTED
Xo Group Inc
XOXO
| $314K | 0.01% |
18,302
+17,845
| +3,905% | +$306K |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
4,193
-4,457
| -52% | -$333K |
|
|
ABB
640
DELISTED
ABB Ltd.
ABB
| $313K | 0.01% |
13,412
+9,492
| +242% | +$222K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $312K | 0.01% |
41,000
+21,610
| +111% | +$164K |
|
642
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $312K | 0.01% |
7,856
-21,457
| -73% | -$852K |
|
|
ILG
643
DELISTED
ILG, Inc Common Stock
ILG
| $312K | 0.01% |
14,907
-67,746
| -82% | -$1.42M |
|
644
Alcoa
AA
$8.19B
| $307K | 0.01% |
8,942
+3,526
| +65% | +$121K |
|
645
Kroger
KR
$45B
| $306K | 0.01% |
10,398
-12,375
| -54% | -$364K |
|
|
ACOR
646
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $306K | 0.01% |
122
+10
| +9% | +$25.1K |
|
|
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $306K | 0.01% |
18,022
+6,444
| +56% | +$109K |
|
648
Advanced Energy
AEIS
$5.98B
| $305K | 0.01% |
4,462
-1,197
| -21% | -$81.8K |
|
|
CS
649
DELISTED
Credit Suisse Group
CS
| $305K | 0.01% |
20,585
-33,826
| -62% | -$501K |
|
650
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $303K | 0.01% |
+4,578
| New | +$303K |
|