CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Greif Class B
GEF.B
$2.42B
| $120K | ﹤0.01% |
1,873
-538
| -22% | -$34.5K |
|
927
Kinder Morgan
KMI
$60.8B
| $120K | ﹤0.01% |
6,292
-2,231
| -26% | -$42.5K |
|
928
StoneX
SNEX
$5.02B
| $120K | ﹤0.01% |
7,056
-3,065
| -30% | -$52.1K |
|
929
China Yuchai International
CYD
$1.39B
| $119K | ﹤0.01% |
5,363
+1,327
| +33% | +$29.4K |
|
930
Embraer
ERJ
$10.9B
| $119K | ﹤0.01% |
5,274
+800
| +18% | +$18.1K |
|
931
VOC Energy
VOC
$45.7M
| $119K | ﹤0.01% |
+31,933
| New | +$119K |
|
932
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $119K | ﹤0.01% |
720
+580
| +414% | +$95.9K |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.24B
| $119K | ﹤0.01% |
3,083
+1,404
| +84% | +$54.2K |
|
|
PTR
934
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $119K | ﹤0.01% |
1,865
-5,917
| -76% | -$378K |
|
935
Cardinal Health
CAH
$35.6B
| $118K | ﹤0.01% |
1,776
+70
| +4% | +$4.65K |
|
|
FPI
936
Farmland Partners
FPI
$471M
| $118K | ﹤0.01% |
13,161
+6,277
| +91% | +$56.3K |
|
937
Macy's
M
$4.56B
| $118K | ﹤0.01% |
5,415
-3,677
| -40% | -$80.1K |
|
938
Pembina Pipeline
PBA
$22.5B
| $118K | ﹤0.01% |
3,365
+3,329
| +9,247% | +$117K |
|
|
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
| $118K | ﹤0.01% |
+1,939
| New | +$118K |
|
|
EMES
940
DELISTED
Emerge Energy Services LP
EMES
| $118K | ﹤0.01% |
14,341
-1,129
| -7% | -$9.29K |
|
941
GameStop
GME
$10.9B
| $117K | ﹤0.01% |
22,756
+20,400
| +866% | +$105K |
|
942
NL Industries
NL
$298M
| $117K | ﹤0.01% |
12,841
-6,589
| -34% | -$60K |
|
943
Televisa
TV
$1.48B
| $117K | ﹤0.01% |
4,766
-4,284
| -47% | -$105K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
19,235
+5,514
| +40% | +$33.5K |
|
945
Dick's Sporting Goods
DKS
$18.2B
| $116K | ﹤0.01% |
4,303
-1,522
| -26% | -$41K |
|
946
Genworth Financial
GNW
$3.51B
| $116K | ﹤0.01% |
30,290
| – | – |
|
947
Mastercard
MA
$524B
| $116K | ﹤0.01% |
825
-2,500
| -75% | -$352K |
|
|
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
| $116K | ﹤0.01% |
+3,731
| New | +$116K |
|
949
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $115K | ﹤0.01% |
955
-100
| -9% | -$12K |
|
950
Lattice Semiconductor
LSCC
$9.06B
| $115K | ﹤0.01% |
22,140
+11,300
| +104% | +$58.7K |
|