CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.8B
| $27K | ﹤0.01% |
1,211
+822
| +211% | +$18.3K |
|
927
Marriott Vacations Worldwide
VAC
$2.71B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
|
ITCI
928
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27K | ﹤0.01% |
1,800
+1,300
| +260% | +$19.5K |
|
|
AUD
929
DELISTED
Audacy, Inc.
AUD
| $27K | ﹤0.01% |
16,191
-2,784
| -15% | -$4.64K |
|
|
AKCA
930
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $27K | ﹤0.01% |
1,899
+1,399
| +280% | +$19.9K |
|
931
Antero Resources
AR
$10.1B
| $26K | ﹤0.01% |
37,243
+34,493
| +1,254% | +$24.1K |
|
932
Denali Therapeutics
DNLI
$2.18B
| $26K | ﹤0.01% |
1,500
+1,000
| +200% | +$17.3K |
|
933
HCA Healthcare
HCA
$93.6B
| $26K | ﹤0.01% |
300
-500
| -63% | -$43.3K |
|
934
Kinder Morgan
KMI
$61.1B
| $26K | ﹤0.01% |
1,880
-3,374
| -64% | -$46.7K |
|
935
Kontoor Brands
KTB
$4.61B
| $26K | ﹤0.01% |
+1,393
| New | +$26K |
|
936
Murphy Oil
MUR
$3.66B
| $26K | ﹤0.01% |
4,250
-839
| -16% | -$5.13K |
|
937
Sabre
SABR
$726M
| $26K | ﹤0.01% |
+4,401
| New | +$26K |
|
938
Under Armour Class C
UA
$2.1B
| $26K | ﹤0.01% |
3,232
-32,999
| -91% | -$265K |
|
|
TPTX
939
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26K | ﹤0.01% |
600
| – | – |
|
940
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $25K | ﹤0.01% |
601
+100
| +20% | +$4.16K |
|
941
International Paper
IP
$24.5B
| $25K | ﹤0.01% |
861
+61
| +8% | +$1.77K |
|
942
iShares US Financials ETF
IYF
$4.09B
| $25K | ﹤0.01% |
+516
| New | +$25K |
|
943
MPLX
MPLX
$51.7B
| $25K | ﹤0.01% |
2,208
+1,400
| +173% | +$15.9K |
|
|
TELL
944
DELISTED
Tellurian Inc.
TELL
| $25K | ﹤0.01% |
28,578
+28,418
| +17,761% | +$24.9K |
|
|
NPTN
945
DELISTED
NEOPHOTONICS CORP
NPTN
| $25K | ﹤0.01% |
3,536
-400
| -10% | -$2.83K |
|
|
RARX
946
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $24K | ﹤0.01% |
500
-500
| -50% | -$24K |
|
|
PSXP
947
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24K | ﹤0.01% |
670
+601
| +871% | +$21.5K |
|
948
ABM Industries
ABM
$2.86B
| $24K | ﹤0.01% |
1,001
-500
| -33% | -$12K |
|
949
iShares MSCI Indonesia ETF
EIDO
$332M
| $24K | ﹤0.01% |
+1,664
| New | +$24K |
|
950
FTAI Aviation
FTAI
$17.4B
| $24K | ﹤0.01% |
3,526
+2,693
| +323% | +$18.3K |
|