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 | |
|---|---|---|---|---|---|---|
1076
Sarepta Therapeutics
SRPT
$1.82B
| $114K | ﹤0.01% |
3,855
-110,040
| -97% | -$3.25M |
|
|
VRE
1077
Veris Residential
VRE
$1.49B
| $114K | ﹤0.01% |
4,248
+1,985
| +88% | +$53.3K |
|
|
AAWW
1078
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $114K | ﹤0.01% |
+2,064
| New | +$114K |
|
1079
Aqua Metals
AQMS
$5.15M
| $113K | ﹤0.01% |
+29
| New | +$113K |
|
|
CIO
1080
City Office REIT
CIO
$280M
| $113K | ﹤0.01% |
9,364
+2,594
| +38% | +$31.3K |
|
1081
Invesco DB Oil Fund
DBO
$228M
| $113K | ﹤0.01% |
12,860
+2,360
| +22% | +$20.7K |
|
1082
Karyopharm Therapeutics
KPTI
$55.9M
| $113K | ﹤0.01% |
590
+508
| +620% | +$97.3K |
|
|
NXTM
1083
DELISTED
NxStage Medical Inc.
NXTM
| $113K | ﹤0.01% |
4,241
+1,582
| +59% | +$42.2K |
|
|
WR
1084
DELISTED
Westar Energy Inc
WR
| $113K | ﹤0.01% |
2,084
-265
| -11% | -$14.4K |
|
1085
Ashland
ASH
$2.41B
| $112K | ﹤0.01% |
1,862
+1,631
| +706% | +$98.1K |
|
1086
Cintas
CTAS
$81.6B
| $112K | ﹤0.01% |
3,568
-2,224
| -38% | -$69.8K |
|
1087
Public Service Enterprise Group
PEG
$41.3B
| $112K | ﹤0.01% |
2,528
+2,400
| +1,875% | +$106K |
|
|
RUSL
1088
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $112K | ﹤0.01% |
2,504
-6,920
| -73% | -$310K |
|
1089
Arrowhead Research
ARWR
$4.11B
| $111K | ﹤0.01% |
60,038
+22,800
| +61% | +$42.2K |
|
1090
iShares MSCI Italy ETF
EWI
$729M
| $111K | ﹤0.01% |
4,341
-10,800
| -71% | -$276K |
|
1091
LivePerson
LPSN
$86M
| $111K | ﹤0.01% |
+16,341
| New | +$111K |
|
1092
Lumen
LUMN
$6.21B
| $111K | ﹤0.01% |
4,710
-6,604
| -58% | -$156K |
|
1093
Premier
PINC
$2.2B
| $111K | ﹤0.01% |
3,511
+2,171
| +162% | +$68.6K |
|
1094
Standard Motor Products
SMP
$889M
| $111K | ﹤0.01% |
+2,279
| New | +$111K |
|
|
FRC
1095
DELISTED
First Republic Bank
FRC
| $111K | ﹤0.01% |
1,186
-292
| -20% | -$27.3K |
|
|
CELG
1096
DELISTED
Celgene Corp
CELG
| $111K | ﹤0.01% |
900
-13,823
| -94% | -$1.7M |
|
|
TPCO
1097
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $110K | ﹤0.01% |
7,940
+6,308
| +387% | +$87.4K |
|
1098
Analog Devices
ADI
$121B
| $110K | ﹤0.01% |
1,347
-2,554
| -65% | -$209K |
|
1099
Invesco DB Agriculture Fund
DBA
$814M
| $110K | ﹤0.01% |
5,585
-3,000
| -35% | -$59.1K |
|
|
CEMP
1100
DELISTED
Cempra, Inc.
CEMP
| $110K | ﹤0.01% |
29,349
-39,702
| -57% | -$149K |
|