CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$28.6M |
| 4 |
American Express
AXP
|
+$7.22M |
| 5 |
Microsoft
MSFT
|
+$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$10M |
| 5 |
Kinder Morgan
KMI
|
+$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ternium
TX
$6.87B
| $150K | 0.01% |
+8,357
| New | +$150K |
|
|
TCP
727
DELISTED
TC Pipelines LP
TCP
| $150K | 0.01% |
3,125
+2,000
| +178% | +$96K |
|
728
Halozyme
HALO
$9.07B
| $149K | 0.01% |
15,746
-8,700
| -36% | -$82.3K |
|
729
Jefferies Financial Group
JEF
$13.9B
| $149K | 0.01% |
10,324
+87
| +0.8% | +$1.26K |
|
730
United Therapeutics
UTHR
$18.3B
| $149K | 0.01% |
+1,345
| New | +$149K |
|
|
GNRT
731
DELISTED
Gener8 Maritime, Inc.
GNRT
| $149K | 0.01% |
21,198
-6,035
| -22% | -$42.4K |
|
|
CXRX
732
DELISTED
Concordia International Corp. Common Stock
CXRX
| $149K | 0.01% |
+5,850
| New | +$149K |
|
|
CAB
733
DELISTED
Cabela's Inc
CAB
| $149K | 0.01% |
3,079
+230
| +8% | +$11.1K |
|
734
Compañía de Minas Buenaventura
BVN
$5.13B
| $148K | 0.01% |
+20,156
| New | +$148K |
|
735
Dentsply Sirona
XRAY
$2.78B
| $148K | 0.01% |
2,403
-919
| -28% | -$56.6K |
|
|
RPTP
736
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $148K | 0.01% |
32,382
-24,600
| -43% | -$112K |
|
737
Chord Energy
CHRD
$6B
| $147K | 0.01% |
20,211
-9,011
| -31% | -$65.5K |
|
738
Cisco
CSCO
$268B
| $147K | 0.01% |
5,170
-2,440
| -32% | -$69.4K |
|
739
LGI Homes
LGIH
$1.45B
| $147K | 0.01% |
6,110
+5,961
| +4,001% | +$143K |
|
|
RDS.B
740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.01% |
3,000
-172,400
| -98% | -$8.45M |
|
|
ISLE
741
DELISTED
Isle of Capri Casinos Inc
ISLE
| $147K | 0.01% |
10,537
+3,533
| +50% | +$49.3K |
|
742
DaVita
DVA
$9.53B
| $147K | 0.01% |
2,012
-33,245
| -94% | -$2.43M |
|
743
Hawaiian Electric Industries
HE
$2.1B
| $146K | 0.01% |
4,518
-10,711
| -70% | -$346K |
|
744
Vanguard Total World Stock ETF
VT
$52.8B
| $146K | 0.01% |
2,546
-1,000
| -28% | -$57.3K |
|
|
SIOX
745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $146K | 0.01% |
1,594
+1,278
| +404% | +$117K |
|
746
Range Resources
RRC
$8.38B
| $145K | 0.01% |
4,480
-45,642
| -91% | -$1.48M |
|
747
TSMC
TSM
$1.34T
| $145K | 0.01% |
5,567
-4,294
| -44% | -$112K |
|
748
Verint Systems
VRNT
$1.23B
| $145K | 0.01% |
8,543
+7,059
| +476% | +$120K |
|
|
KEM
749
DELISTED
KEMET Corporation
KEM
| $145K | 0.01% |
75,283
+57,549
| +325% | +$111K |
|
750
First Financial Bankshares
FFIN
$5.13B
| $144K | 0.01% |
9,792
+8,574
| +704% | +$126K |
|