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 | |
|---|---|---|---|---|---|---|
1051
Shutterstock
SSTK
$742M
| $120K | 0.01% |
2,905
+1,559
| +116% | +$64.4K |
|
|
OME
1052
DELISTED
Omega Protein
OME
| $120K | 0.01% |
6,030
+2,098
| +53% | +$41.8K |
|
1053
iShares MSCI BIC ETF
BKF
$93.9M
| $119K | 0.01% |
+3,300
| New | +$119K |
|
1054
Healthcare Realty
HR
$6.45B
| $119K | 0.01% |
+3,803
| New | +$119K |
|
1055
British American Tobacco
BTI
$123B
| $118K | ﹤0.01% |
1,780
-4,138
| -70% | -$274K |
|
1056
Nordson
NDSN
$12.5B
| $118K | ﹤0.01% |
961
-79
| -8% | -$9.7K |
|
1057
Winnebago Industries
WGO
$949M
| $118K | ﹤0.01% |
+4,043
| New | +$118K |
|
1058
Cheesecake Factory
CAKE
$2.82B
| $117K | ﹤0.01% |
1,859
+770
| +71% | +$48.5K |
|
1059
OraSure Technologies
OSUR
$242M
| $117K | ﹤0.01% |
9,122
-3,259
| -26% | -$41.8K |
|
1060
Teucrium Soybean Fund
SOYB
$25.7M
| $117K | ﹤0.01% |
6,495
-5,210
| -45% | -$93.9K |
|
1061
iShares US Regional Banks ETF
IAT
$651M
| $116K | ﹤0.01% |
2,600
-2,500
| -49% | -$112K |
|
1062
Travere Therapeutics
TVTX
$2.09B
| $116K | ﹤0.01% |
6,290
-5,810
| -48% | -$107K |
|
|
SSRI
1063
DELISTED
Silver Standard Resources
SSRI
| $116K | ﹤0.01% |
10,989
+4,900
| +80% | +$51.7K |
|
1064
CoreCivic
CXW
$2.26B
| $115K | ﹤0.01% |
3,682
+982
| +36% | +$30.7K |
|
1065
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $115K | ﹤0.01% |
121
-1,421
| -92% | -$1.35M |
|
1066
OneSpan
OSPN
$588M
| $115K | ﹤0.01% |
8,530
+5,115
| +150% | +$69K |
|
1067
Reading International Class A
RDI
$33.8M
| $115K | ﹤0.01% |
7,430
+7,000
| +1,628% | +$108K |
|
1068
CVR Partners
UAN
$930M
| $115K | ﹤0.01% |
2,479
+1,959
| +377% | +$90.9K |
|
|
BBBY
1069
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | ﹤0.01% |
2,934
-35,473
| -92% | -$1.39M |
|
|
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
| $115K | ﹤0.01% |
2,400
| – | – |
|
|
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $115K | ﹤0.01% |
3,925
+3,842
| +4,629% | +$113K |
|
1072
BRF SA
BRFS
$6.22B
| $114K | ﹤0.01% |
9,311
+7,000
| +303% | +$85.7K |
|
1073
Editas Medicine
EDIT
$242M
| $114K | ﹤0.01% |
+5,130
| New | +$114K |
|
1074
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $114K | ﹤0.01% |
8
+4
| +100% | +$57K |
|
1075
Post Holdings
POST
$5.7B
| $114K | ﹤0.01% |
1,991
-12,942
| -87% | -$741K |
|