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 | |
|---|---|---|---|---|---|---|
1001
Towne Bank
TOWN
$2.83B
| $136K | 0.01% |
4,200
| – | – |
|
1002
TripAdvisor
TRIP
$2.06B
| $136K | 0.01% |
3,174
-15,827
| -83% | -$678K |
|
1003
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $136K | 0.01% |
4,334
+761
| +21% | +$23.9K |
|
|
LJPC
1004
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $136K | 0.01% |
4,580
+32
| +0.7% | +$950 |
|
1005
DaVita
DVA
$9.52B
| $135K | 0.01% |
1,997
-2,018
| -50% | -$136K |
|
1006
Big 5 Sporting Goods
BGFV
$32.8M
| $135K | 0.01% |
+8,947
| New | +$135K |
|
|
XENT
1007
DELISTED
Intersect ENT, Inc
XENT
| $134K | 0.01% |
7,853
+6,453
| +461% | +$110K |
|
1008
Sunrun
RUN
$3.71B
| $133K | 0.01% |
24,676
+8,625
| +54% | +$46.5K |
|
|
DYN
1009
DELISTED
Dynegy, Inc.
DYN
| $133K | 0.01% |
16,951
-274
| -2% | -$2.15K |
|
1010
Insmed
INSM
$30.8B
| $132K | 0.01% |
7,565
+7,265
| +2,422% | +$127K |
|
1011
ProShares Ultra QQQ
QLD
$9.34B
| $132K | 0.01% |
9,848
+4,744
| +93% | +$63.6K |
|
1012
Vanguard High Dividend Yield ETF
VYM
$65B
| $132K | 0.01% |
+1,710
| New | +$132K |
|
|
ARR
1013
Armour Residential REIT
ARR
$1.72B
| $131K | 0.01% |
1,158
-294
| -20% | -$33.3K |
|
1014
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $131K | 0.01% |
5,798
| – | – |
|
1015
CRH
CRH
$76.1B
| $131K | 0.01% |
3,749
+1,668
| +80% | +$58.3K |
|
1016
NL Industries
NL
$295M
| $130K | 0.01% |
20,218
+18,727
| +1,256% | +$120K |
|
1017
Sally Beauty Holdings
SBH
$1.48B
| $130K | 0.01% |
6,391
+5,447
| +577% | +$111K |
|
|
XYZ
1018
Block, Inc.
XYZ
$44.4B
| $130K | 0.01% |
7,560
+286
| +4% | +$4.92K |
|
1019
G-III Apparel Group
GIII
$1.12B
| $129K | 0.01% |
5,900
+3,900
| +195% | +$85.3K |
|
1020
Macerich
MAC
$4.58B
| $129K | 0.01% |
2,005
+773
| +63% | +$49.7K |
|
1021
Stagwell
STGW
$1.35B
| $129K | 0.01% |
13,799
+12,471
| +939% | +$117K |
|
1022
Teekay
TK
$722M
| $128K | 0.01% |
14,054
+11,825
| +531% | +$108K |
|
1023
United States Gasoline Fund
UGA
$77.2M
| $128K | 0.01% |
+4,717
| New | +$128K |
|
1024
INNOVATE Corp
VATE
$67.3M
| $128K | 0.01% |
2,075
+1,925
| +1,283% | +$119K |
|
|
ISEE
1025
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $128K | 0.01% |
35,153
+3,757
| +12% | +$13.7K |
|