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 | |
|---|---|---|---|---|---|---|
|
VSM
876
DELISTED
Versum Materials, Inc.
VSM
| $182K | 0.01% |
5,965
+4,165
| +231% | +$127K |
|
877
Coeur Mining
CDE
$9.93B
| $180K | 0.01% |
22,323
-8,677
| -28% | -$70K |
|
878
Cimpress
CMPR
$1.45B
| $180K | 0.01% |
2,097
-1,357
| -39% | -$116K |
|
879
Prologis
PLD
$107B
| $180K | 0.01% |
+3,478
| New | +$180K |
|
880
Liberty Media Series A
FWONA
$22.6B
| $179K | 0.01% |
+5,726
| New | +$179K |
|
881
Energous
WATT
$11.2M
| $179K | 0.01% |
19
| – | – |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $179K | 0.01% |
28,480
-52,552
| -65% | -$330K |
|
|
BOJA
883
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $178K | 0.01% |
8,688
-43
| -0.5% | -$881 |
|
884
Edwards Lifesciences
EW
$45B
| $177K | 0.01% |
5,646
-1,581
| -22% | -$49.6K |
|
885
Freeport-McMoran
FCX
$63.5B
| $177K | 0.01% |
13,252
-377,851
| -97% | -$5.05M |
|
|
BOBE
886
DELISTED
Bob Evans Farms, Inc.
BOBE
| $177K | 0.01% |
+2,738
| New | +$177K |
|
887
Bunge Global
BG
$16.3B
| $175K | 0.01% |
2,210
+426
| +24% | +$33.7K |
|
888
Scorpio Tankers
STNG
$2.99B
| $175K | 0.01% |
3,951
+1,549
| +64% | +$68.6K |
|
|
WW
889
DELISTED
WW International
WW
| $175K | 0.01% |
11,248
-21,830
| -66% | -$340K |
|
890
Tucows
TCX
$204M
| $174K | 0.01% |
3,426
-8,558
| -71% | -$435K |
|
|
CARB
891
DELISTED
Carbonite Inc
CARB
| $174K | 0.01% |
+8,575
| New | +$174K |
|
892
Semtech
SMTC
$5.34B
| $173K | 0.01% |
5,130
+4,798
| +1,445% | +$162K |
|
893
Telephone and Data Systems
TDS
$4.52B
| $173K | 0.01% |
6,546
-1,212
| -16% | -$32K |
|
894
CubeSmart
CUBE
$9.37B
| $172K | 0.01% |
6,654
+3,777
| +131% | +$97.6K |
|
|
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
| $172K | 0.01% |
2,750
-29,345
| -91% | -$1.84M |
|
|
MYCC
896
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $172K | 0.01% |
10,757
-6,252
| -37% | -$100K |
|
897
Eversource Energy
ES
$24.3B
| $171K | 0.01% |
+2,919
| New | +$171K |
|
|
MCHB
898
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $171K | 0.01% |
6,130
+4,676
| +322% | +$130K |
|
899
Seres Therapeutics
MCRB
$137M
| $171K | 0.01% |
760
+10
| +1% | +$2.25K |
|
900
ProShares UltraPro Short S&P 500
SPXU
$504M
| $171K | 0.01% |
+100
| New | +$171K |
|