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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$5.61B
| $270K | 0.01% |
7,013
-1,800
| -20% | -$69.3K |
|
|
GRA
702
DELISTED
W.R. Grace & Co.
GRA
| $270K | 0.01% |
3,875
-15,435
| -80% | -$1.08M |
|
703
Barclays
BCS
$72.8B
| $269K | 0.01% |
25,231
-168,575
| -87% | -$1.8M |
|
704
CNX Resources
CNX
$4.23B
| $269K | 0.01% |
19,271
+2,243
| +13% | +$31.3K |
|
705
Etsy
ETSY
$5.91B
| $269K | 0.01% |
25,374
+16,793
| +196% | +$178K |
|
706
F5
FFIV
$19.2B
| $269K | 0.01% |
1,893
-894
| -32% | -$127K |
|
|
BREW
707
DELISTED
Craft Brew Alliance, Inc.
BREW
| $269K | 0.01% |
20,174
-7,708
| -28% | -$103K |
|
|
FIG
708
DELISTED
Fortress Investment Group Llc
FIG
| $269K | 0.01% |
33,877
+26,055
| +333% | +$207K |
|
709
Host Hotels & Resorts
HST
$12.2B
| $268K | 0.01% |
+14,402
| New | +$268K |
|
|
WBMD
710
DELISTED
WebMD Health Corp.
WBMD
| $268K | 0.01% |
5,104
-23,374
| -82% | -$1.23M |
|
711
Liberty Broadband Class A
LBRDA
$8.68B
| $267K | 0.01% |
3,146
-651
| -17% | -$55.3K |
|
712
NatWest
NWG
$58B
| $267K | 0.01% |
40,973
-163,243
| -80% | -$1.06M |
|
713
United Natural Foods
UNFI
$1.8B
| $266K | 0.01% |
6,159
+6,099
| +10,165% | +$263K |
|
|
LM
714
DELISTED
Legg Mason, Inc.
LM
| $266K | 0.01% |
7,384
+7,156
| +3,139% | +$258K |
|
|
WNR
715
DELISTED
Western Refining Inc
WNR
| $264K | 0.01% |
7,550
-22,447
| -75% | -$785K |
|
716
KRONOS Worldwide
KRO
$723M
| $262K | 0.01% |
+16,005
| New | +$262K |
|
|
LOGM
717
DELISTED
LogMein, Inc.
LOGM
| $262K | 0.01% |
2,691
+2,173
| +419% | +$212K |
|
718
Telefonica
TEF
$30.3B
| $260K | 0.01% |
28,845
+21,958
| +319% | +$198K |
|
|
HIMX
719
Himax Technologies
HIMX
$1.45B
| $258K | 0.01% |
28,353
-130,458
| -82% | -$1.19M |
|
720
ProShares Ultra Silver
AGQ
$871M
| $257K | 0.01% |
6,243
+6,100
| +4,266% | +$251K |
|
721
Cameco
CCJ
$34.8B
| $257K | 0.01% |
23,299
-10,573
| -31% | -$117K |
|
722
Nelnet
NNI
$4.51B
| $257K | 0.01% |
5,869
+5,736
| +4,313% | +$251K |
|
723
Esperion Therapeutics
ESPR
$563M
| $255K | 0.01% |
7,245
-15,121
| -68% | -$532K |
|
724
Veracyte
VCYT
$2.51B
| $255K | 0.01% |
27,792
+15,465
| +125% | +$142K |
|
725
RH
RH
$4.27B
| $254K | 0.01% |
5,500
-7,300
| -57% | -$337K |
|