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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $152K | 0.01% |
2,440
| – | – |
|
|
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
| $152K | 0.01% |
2,958
-5,463
| -65% | -$281K |
|
|
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $152K | 0.01% |
1,000
+688
| +221% | +$105K |
|
|
RVNC
954
DELISTED
Revance Therapeutics, Inc.
RVNC
| $151K | 0.01% |
7,290
-800
| -10% | -$16.6K |
|
|
WGL
955
DELISTED
Wgl Holdings
WGL
| $151K | 0.01% |
1,834
+1,212
| +195% | +$99.8K |
|
956
LendingTree
TREE
$978M
| $150K | 0.01% |
+1,200
| New | +$150K |
|
957
Hillenbrand
HI
$1.73B
| $149K | 0.01% |
4,178
-500
| -11% | -$17.8K |
|
958
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $149K | 0.01% |
2,300
-21,200
| -90% | -$1.37M |
|
|
TELL
959
DELISTED
Tellurian Inc.
TELL
| $149K | 0.01% |
+12,728
| New | +$149K |
|
960
Ameren
AEE
$27.3B
| $148K | 0.01% |
2,724
+2,720
| +68,000% | +$148K |
|
961
Cadence Design Systems
CDNS
$93.6B
| $148K | 0.01% |
4,727
+4,216
| +825% | +$132K |
|
962
Tyson Foods
TSN
$19.6B
| $148K | 0.01% |
2,400
-500
| -17% | -$30.8K |
|
963
Under Armour
UAA
$2.08B
| $148K | 0.01% |
7,502
-14,521
| -66% | -$286K |
|
964
Vanguard Financials ETF
VFH
$12.9B
| $148K | 0.01% |
2,455
-6,680
| -73% | -$403K |
|
965
Navient
NAVI
$1.28B
| $147K | 0.01% |
10,000
+2,500
| +33% | +$36.8K |
|
966
Telecom Argentina
TEO
$3.07B
| $147K | 0.01% |
6,658
+5,640
| +554% | +$125K |
|
967
Westlake Corp
WLK
$11.3B
| $147K | 0.01% |
2,236
+2,027
| +970% | +$133K |
|
|
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $147K | 0.01% |
3,207
+1,206
| +60% | +$55.3K |
|
|
AGU
969
DELISTED
Agrium
AGU
| $147K | 0.01% |
1,542
+599
| +64% | +$57.1K |
|
970
Brookfield Infrastructure Partners
BIP
$14.2B
| $146K | 0.01% |
6,357
+6,352
| +127,040% | +$146K |
|
971
Pan American Silver
PAAS
$15.5B
| $146K | 0.01% |
8,390
-3,451
| -29% | -$60.1K |
|
972
Radian Group
RDN
$4.76B
| $146K | 0.01% |
8,179
+7,706
| +1,629% | +$138K |
|
973
Sibanye-Stillwater
SBSW
$6.17B
| $145K | 0.01% |
17,567
-7,249
| -29% | -$59.8K |
|
974
ProShares UltraPro Short Dow 30
SDOW
$172M
| $145K | 0.01% |
65
+39
| +150% | +$87K |
|
|
IMPV
975
DELISTED
Imperva, Inc.
IMPV
| $145K | 0.01% |
3,554
-15,609
| -81% | -$637K |
|