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 | |
|---|---|---|---|---|---|---|
901
Wabash National
WNC
$457M
| $171K | 0.01% |
8,307
-2,598
| -24% | -$53.5K |
|
902
UBS Group
UBS
$129B
| $170K | 0.01% |
10,716
+8,837
| +470% | +$140K |
|
|
YRD
903
Yiren Digital
YRD
$518M
| $170K | 0.01% |
6,805
-1,840
| -21% | -$46K |
|
904
Eli Lilly
LLY
$677B
| $169K | 0.01% |
2,021
-133,132
| -99% | -$11.1M |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $169K | 0.01% |
3,812
-6,010
| -61% | -$266K |
|
|
NTRI
906
DELISTED
NutriSystem, Inc.
NTRI
| $169K | 0.01% |
+3,061
| New | +$169K |
|
907
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $168K | 0.01% |
4,303
-21,981
| -84% | -$858K |
|
908
RLI Corp
RLI
$6.14B
| $167K | 0.01% |
5,568
-594
| -10% | -$17.8K |
|
909
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $167K | 0.01% |
5,500
-34,723
| -86% | -$1.05M |
|
|
CYOU
910
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $167K | 0.01% |
5,956
-3,616
| -38% | -$101K |
|
911
iShares MSCI France ETF
EWQ
$391M
| $167K | 0.01% |
6,321
-1,698
| -21% | -$44.9K |
|
912
Kohl's
KSS
$1.71B
| $167K | 0.01% |
4,200
-14,458
| -77% | -$575K |
|
913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $166K | 0.01% |
8,238
+4,908
| +147% | +$98.9K |
|
914
Foster
FSTR
$291M
| $165K | 0.01% |
+13,251
| New | +$165K |
|
915
Melco Resorts & Entertainment
MLCO
$3.75B
| $165K | 0.01% |
8,935
-12,447
| -58% | -$230K |
|
916
NNN REIT
NNN
$8.12B
| $165K | 0.01% |
3,792
-266
| -7% | -$11.6K |
|
917
Oil States International
OIS
$341M
| $165K | 0.01% |
+5,000
| New | +$165K |
|
918
Steel Dynamics
STLD
$19.2B
| $165K | 0.01% |
4,751
-45,480
| -91% | -$1.58M |
|
919
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $165K | 0.01% |
1,178
+1,000
| +562% | +$140K |
|
|
AMAG
920
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $165K | 0.01% |
7,350
+2,400
| +48% | +$53.9K |
|
|
MNTA
921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $165K | 0.01% |
12,411
-8,297
| -40% | -$110K |
|
922
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $164K | 0.01% |
+1,870
| New | +$164K |
|
923
Invesco Solar ETF
TAN
$726M
| $164K | 0.01% |
9,538
+9,338
| +4,669% | +$161K |
|
924
Travelzoo
TZOO
$105M
| $163K | 0.01% |
16,961
+8,726
| +106% | +$83.9K |
|
|
VSI
925
DELISTED
Vitamin Shoppe Inc.
VSI
| $163K | 0.01% |
8,129
+7,402
| +1,018% | +$148K |
|