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 | |
|---|---|---|---|---|---|---|
|
SREV
751
DELISTED
ServiceSource International, Inc.
SREV
| $237K | 0.01% |
+61,234
| New | +$237K |
|
752
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $236K | 0.01% |
323
+68
| +27% | +$49.7K |
|
753
Verint Systems
VRNT
$1.23B
| $236K | 0.01% |
10,690
+2,956
| +38% | +$65.3K |
|
|
PSXP
754
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $236K | 0.01% |
4,601
+3,835
| +501% | +$197K |
|
755
Cooper-Standard Automotive
CPS
$689M
| $234K | 0.01% |
+2,115
| New | +$234K |
|
756
GATX Corp
GATX
$6.11B
| $234K | 0.01% |
3,842
+2,402
| +167% | +$146K |
|
757
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $234K | 0.01% |
+4,300
| New | +$234K |
|
758
Biglari Holdings Class B
BH
$985M
| $233K | 0.01% |
812
+255
| +46% | +$73.2K |
|
759
Service Corp International
SCI
$11.3B
| $233K | 0.01% |
7,551
+2,092
| +38% | +$64.6K |
|
|
PBFX
760
DELISTED
PBF LOGISTICS LP
PBFX
| $233K | 0.01% |
10,828
+1,947
| +22% | +$41.9K |
|
|
REN
761
DELISTED
Resolute Energy Corporaton
REN
| $233K | 0.01% |
5,786
+3,186
| +123% | +$128K |
|
762
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $232K | 0.01% |
+14,019
| New | +$232K |
|
763
MPLX
MPLX
$51.8B
| $231K | 0.01% |
6,403
-6,594
| -51% | -$238K |
|
|
ELLI
764
DELISTED
Ellie Mae Inc
ELLI
| $230K | 0.01% |
2,303
-1,221
| -35% | -$122K |
|
765
Dominion Energy
D
$51.2B
| $229K | 0.01% |
2,953
-1,335
| -31% | -$104K |
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
2,489
-12,736
| -84% | -$1.17M |
|
767
Fortinet
FTNT
$62B
| $226K | 0.01% |
29,480
-11,335
| -28% | -$86.9K |
|
768
Lithia Motors
LAD
$8.82B
| $226K | 0.01% |
2,650
+55
| +2% | +$4.69K |
|
769
Nasdaq
NDAQ
$55B
| $226K | 0.01% |
9,765
-15,864
| -62% | -$367K |
|
|
WFM
770
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.01% |
7,636
-1,491
| -16% | -$44.1K |
|
771
Enviri
NVRI
$987M
| $225K | 0.01% |
17,667
+10,038
| +132% | +$128K |
|
772
AutoNation
AN
$8.56B
| $224K | 0.01% |
+5,301
| New | +$224K |
|
773
Banc of California
BANC
$2.65B
| $224K | 0.01% |
10,840
+2,822
| +35% | +$58.3K |
|
774
Casey's General Stores
CASY
$20.6B
| $224K | 0.01% |
2,000
-12,495
| -86% | -$1.4M |
|
775
VanEck Oil Services ETF
OIH
$859M
| $224K | 0.01% |
364
-388
| -52% | -$239K |
|