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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$13B
| $202K | 0.01% |
9,953
+5,553
| +126% | +$113K |
|
827
Apple Hospitality REIT
APLE
$2.98B
| $202K | 0.01% |
+10,581
| New | +$202K |
|
828
iShares MSCI Spain ETF
EWP
$1.39B
| $202K | 0.01% |
6,663
-40,304
| -86% | -$1.22M |
|
|
SIOX
829
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $202K | 0.01% |
1,697
-2,123
| -56% | -$253K |
|
830
Aurinia Pharmaceuticals
AUPH
$1.66B
| $201K | 0.01% |
27,440
+26,440
| +2,644% | +$194K |
|
831
Coherent
COHR
$15.9B
| $201K | 0.01% |
5,584
-19,230
| -77% | -$692K |
|
832
Exelon
EXC
$44B
| $201K | 0.01% |
7,839
-20,828
| -73% | -$534K |
|
833
Rio Tinto
RIO
$101B
| $201K | 0.01% |
4,946
-33,002
| -87% | -$1.34M |
|
834
Weibo
WB
$2.96B
| $201K | 0.01% |
3,856
+1,961
| +103% | +$102K |
|
|
SQBG
835
DELISTED
Sequential Brands Group, Inc.
SQBG
| $201K | 0.01% |
1,296
+915
| +240% | +$142K |
|
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $199K | 0.01% |
5,400
+4,950
| +1,100% | +$182K |
|
837
Huntsman Corp
HUN
$1.9B
| $199K | 0.01% |
8,115
-1,339
| -14% | -$32.8K |
|
838
STMicroelectronics
STM
$23.2B
| $199K | 0.01% |
12,933
-5,367
| -29% | -$82.6K |
|
|
UNT
839
DELISTED
UNIT Corporation
UNT
| $199K | 0.01% |
8,272
+8,222
| +16,444% | +$198K |
|
840
Cytokinetics
CYTK
$6.25B
| $198K | 0.01% |
15,452
-27,900
| -64% | -$358K |
|
841
PotlatchDeltic
PCH
$3.24B
| $198K | 0.01% |
4,338
+4,249
| +4,774% | +$194K |
|
842
Patrick Industries
PATK
$3.69B
| $197K | 0.01% |
6,260
+2,007
| +47% | +$63.2K |
|
|
MSGN
843
DELISTED
MSG Networks Inc.
MSGN
| $197K | 0.01% |
8,441
+5,800
| +220% | +$135K |
|
|
ATAXZ
844
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $197K | 0.01% |
35,200
| – | – |
|
845
Akamai
AKAM
$11.2B
| $195K | 0.01% |
+3,271
| New | +$195K |
|
846
USA Compression Partners
USAC
$2.96B
| $195K | 0.01% |
11,566
-43,888
| -79% | -$740K |
|
|
WFT
847
DELISTED
Weatherford International plc
WFT
| $195K | 0.01% |
29,389
-37,340
| -56% | -$248K |
|
|
SPN
848
DELISTED
Superior Energy Services, Inc.
SPN
| $195K | 0.01% |
13,714
+9,177
| +202% | +$130K |
|
|
BLCM
849
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $194K | 0.01% |
1,580
+1,540
| +3,850% | +$189K |
|
|
GIMO
850
DELISTED
Gigamon Inc.
GIMO
| $194K | 0.01% |
5,461
+3,296
| +152% | +$117K |
|