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 | |
|---|---|---|---|---|---|---|
|
BRS
801
DELISTED
Bristow Group, Inc.
BRS
| $211K | 0.01% |
+13,878
| New | +$211K |
|
802
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $210K | 0.01% |
7,100
+4,400
| +163% | +$130K |
|
803
Digital Realty Trust
DLR
$59.5B
| $210K | 0.01% |
1,979
-4,491
| -69% | -$477K |
|
804
Planet Fitness
PLNT
$8.65B
| $210K | 0.01% |
10,938
+10,354
| +1,773% | +$199K |
|
|
OPB
805
DELISTED
Opus Bank Common Stock
OPB
| $210K | 0.01% |
10,439
+3,309
| +46% | +$66.6K |
|
806
International Flavors & Fragrances
IFF
$16.8B
| $209K | 0.01% |
1,580
+692
| +78% | +$91.5K |
|
807
Abbott
ABT
$233B
| $209K | 0.01% |
4,711
-30,821
| -87% | -$1.37M |
|
808
Barings BDC
BBDC
$986M
| $208K | 0.01% |
10,925
+6,035
| +123% | +$115K |
|
809
Check Point Software Technologies
CHKP
$21.1B
| $208K | 0.01% |
2,028
-1,949
| -49% | -$200K |
|
810
Hasbro
HAS
$11.1B
| $208K | 0.01% |
2,093
-1,094
| -34% | -$109K |
|
811
Hershey
HSY
$37.4B
| $208K | 0.01% |
1,910
+555
| +41% | +$60.4K |
|
812
PG&E
PCG
$34.6B
| $208K | 0.01% |
3,137
-100
| -3% | -$6.63K |
|
813
Zillow
ZG
$20.5B
| $208K | 0.01% |
6,153
+2,449
| +66% | +$82.8K |
|
|
IVAC
814
DELISTED
Intevac Inc
IVAC
| $208K | 0.01% |
16,645
+15,653
| +1,578% | +$196K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $208K | 0.01% |
+6,565
| New | +$208K |
|
816
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.01% |
3,247
+192
| +6% | +$12.2K |
|
817
Five Below
FIVE
$7.82B
| $206K | 0.01% |
4,762
+2,312
| +94% | +$100K |
|
818
Gogo Inc
GOGO
$1.3B
| $206K | 0.01% |
18,768
+2,103
| +13% | +$23.1K |
|
819
Kennedy-Wilson Holdings
KW
$1.24B
| $206K | 0.01% |
9,291
+8,400
| +943% | +$186K |
|
820
SPDR S&P Dividend ETF
SDY
$20.5B
| $206K | 0.01% |
2,347
-1,804
| -43% | -$158K |
|
|
HW
821
DELISTED
Headwaters Inc
HW
| $206K | 0.01% |
8,814
+3,336
| +61% | +$78K |
|
822
Duke Energy
DUK
$95.5B
| $205K | 0.01% |
2,500
-11,812
| -83% | -$969K |
|
823
New Oriental
EDU
$8.74B
| $205K | 0.01% |
3,401
+2,845
| +512% | +$171K |
|
|
CAI
824
DELISTED
CAI International, Inc.
CAI
| $204K | 0.01% |
12,999
+9,430
| +264% | +$148K |
|
|
AVDL
825
Avadel Pharmaceuticals
AVDL
$1.52B
| $203K | 0.01% |
21,065
| – | – |
|