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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Japan ETF
EWJ
$15.7B
| $144K | 0.01% |
2,800
-12,356
| -82% | -$635K |
|
977
iShares S&P 500 Growth ETF
IVW
$65.4B
| $144K | 0.01% |
4,400
+3,072
| +231% | +$101K |
|
978
Teck Resources
TECK
$20.5B
| $144K | 0.01% |
6,593
-3,100
| -32% | -$67.7K |
|
979
Alto Ingredients
ALTO
$91.3M
| $143K | 0.01% |
20,948
-92,152
| -81% | -$629K |
|
980
Ambac
AMBC
$413M
| $143K | 0.01% |
7,611
-9,419
| -55% | -$177K |
|
981
Pricesmart
PSMT
$3.52B
| $143K | 0.01% |
+1,561
| New | +$143K |
|
|
ALDR
982
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $143K | 0.01% |
6,881
-6,002
| -47% | -$125K |
|
|
ARRS
983
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $143K | 0.01% |
5,414
+3,914
| +261% | +$103K |
|
984
Halozyme
HALO
$8.99B
| $142K | 0.01% |
10,984
-9,689
| -47% | -$125K |
|
985
Hyster-Yale Materials Handling
HY
$634M
| $142K | 0.01% |
2,528
-53
| -2% | -$2.98K |
|
986
iShares Latin America 40 ETF
ILF
$1.81B
| $142K | 0.01% |
+4,500
| New | +$142K |
|
987
Kulicke & Soffa
KLIC
$2.01B
| $142K | 0.01% |
7,000
+282
| +4% | +$5.72K |
|
988
UMB Financial
UMBF
$9.16B
| $142K | 0.01% |
+1,896
| New | +$142K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $142K | 0.01% |
2,323
+1,863
| +405% | +$114K |
|
990
Lincoln National
LNC
$7.99B
| $141K | 0.01% |
+2,164
| New | +$141K |
|
991
Norfolk Southern
NSC
$61.6B
| $141K | 0.01% |
1,262
-1,050
| -45% | -$117K |
|
992
8x8 Inc
EGHT
$286M
| $140K | 0.01% |
9,236
+4,546
| +97% | +$68.9K |
|
993
AerCap
AER
$21.8B
| $139K | 0.01% |
3,030
-8,771
| -74% | -$402K |
|
994
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $139K | 0.01% |
18
-4
| -18% | -$30.9K |
|
995
Ormat Technologies
ORA
$5.53B
| $139K | 0.01% |
2,446
+362
| +17% | +$20.6K |
|
996
CVR Energy
CVI
$3.13B
| $138K | 0.01% |
6,908
-2,992
| -30% | -$59.8K |
|
997
Pixelworks
PXLW
$61.8M
| $138K | 0.01% |
2,476
+892
| +56% | +$49.7K |
|
|
LORL
998
DELISTED
Loral Space and Communications, Inc.
LORL
| $138K | 0.01% |
3,520
-879
| -20% | -$34.5K |
|
|
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137K | 0.01% |
14,457
+11,882
| +461% | +$113K |
|
|
GGP
1000
DELISTED
GGP Inc.
GGP
| $137K | 0.01% |
5,947
-500
| -8% | -$11.5K |
|