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 | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure, LP
XIFR
$949M
| $224K | 0.01% |
6,779
-13,522
| -67% | -$447K |
|
|
RMP
777
DELISTED
Rice Midstream Partners LP
RMP
| $224K | 0.01% |
+8,905
| New | +$224K |
|
|
SPA
778
DELISTED
Sparton
SPA
| $223K | 0.01% |
10,633
-5,028
| -32% | -$105K |
|
|
BAS
779
DELISTED
Basis Energy Services, Inc.
BAS
| $223K | 0.01% |
6,700
+6,667
| +20,203% | +$222K |
|
780
Suncor Energy
SU
$51.3B
| $221K | 0.01% |
7,213
+5,500
| +321% | +$169K |
|
|
NAV
781
DELISTED
Navistar International
NAV
| $221K | 0.01% |
9,016
-483
| -5% | -$11.8K |
|
|
KATE
782
DELISTED
Kate Spade & Company
KATE
| $221K | 0.01% |
9,550
-32,849
| -77% | -$760K |
|
783
Churchill Downs
CHDN
$6.77B
| $220K | 0.01% |
8,322
+3,384
| +69% | +$89.5K |
|
|
ETP
784
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.01% |
9,000
-5,736
| -39% | -$140K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $217K | 0.01% |
185
-1,216
| -87% | -$1.43M |
|
|
CAMP
786
DELISTED
CalAmp Corp.
CAMP
| $217K | 0.01% |
564
-5
| -0.9% | -$1.92K |
|
787
Paychex
PAYX
$47.9B
| $216K | 0.01% |
3,675
-11,276
| -75% | -$663K |
|
|
WUBA
788
DELISTED
58.COM INC
WUBA
| $216K | 0.01% |
6,126
+1,080
| +21% | +$38.1K |
|
|
EMES
789
DELISTED
Emerge Energy Services LP
EMES
| $216K | 0.01% |
15,630
-2,845
| -15% | -$39.3K |
|
|
COW
790
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $216K | 0.01% |
9,720
+9,600
| +8,000% | +$213K |
|
791
Boot Barn
BOOT
$5.76B
| $214K | 0.01% |
21,690
+20,737
| +2,176% | +$205K |
|
792
Deckers Outdoor
DECK
$17.5B
| $214K | 0.01% |
21,582
+504
| +2% | +$5K |
|
793
Morgan Stanley
MS
$246B
| $214K | 0.01% |
5,000
-101,150
| -95% | -$4.33M |
|
794
Varex Imaging
VREX
$455M
| $214K | 0.01% |
+6,390
| New | +$214K |
|
795
Fortive
FTV
$16.2B
| $213K | 0.01% |
4,240
+2,571
| +154% | +$129K |
|
796
Cenovus Energy
CVE
$30.7B
| $212K | 0.01% |
+18,800
| New | +$212K |
|
797
Tenet Healthcare
THC
$16.9B
| $212K | 0.01% |
12,017
-120,855
| -91% | -$2.13M |
|
798
3M
MMM
$84.9B
| $211K | 0.01% |
1,325
-19,013
| -93% | -$3.03M |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $211K | 0.01% |
19,090
+10,395
| +120% | +$115K |
|
|
NEWR
800
DELISTED
New Relic, Inc.
NEWR
| $211K | 0.01% |
5,700
+3,640
| +177% | +$135K |
|