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 | |
|---|---|---|---|---|---|---|
1101
Celestica
CLS
$27.8B
| $109K | ﹤0.01% |
7,557
+5,939
| +367% | +$85.7K |
|
1102
Culp
CULP
$59.5M
| $109K | ﹤0.01% |
3,503
-416
| -11% | -$12.9K |
|
|
MHI
1103
DELISTED
Pioneer Municipal High Income Fund
MHI
| $108K | ﹤0.01% |
9,300
| – | – |
|
1104
Sinclair Inc
SBGI
$972M
| $108K | ﹤0.01% |
2,681
-12,564
| -82% | -$506K |
|
|
DNKN
1105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108K | ﹤0.01% |
1,986
-14,414
| -88% | -$784K |
|
|
EVEP
1106
DELISTED
EV Energy Partners, L.P.
EVEP
| $108K | ﹤0.01% |
73,013
-17,500
| -19% | -$25.9K |
|
1107
Alarm.com
ALRM
$2.78B
| $108K | ﹤0.01% |
3,517
+2,376
| +208% | +$73K |
|
1108
BHP
BHP
$137B
| $108K | ﹤0.01% |
3,345
-15,230
| -82% | -$492K |
|
1109
Cal-Maine
CALM
$5.37B
| $106K | ﹤0.01% |
2,883
+1,083
| +60% | +$39.8K |
|
1110
Entergy
ETR
$40.3B
| $106K | ﹤0.01% |
+2,800
| New | +$106K |
|
1111
Monolithic Power Systems
MPWR
$39.9B
| $106K | ﹤0.01% |
1,155
+952
| +469% | +$87.4K |
|
1112
Advanced Drainage Systems
WMS
$11B
| $106K | ﹤0.01% |
4,873
+4,634
| +1,939% | +$101K |
|
|
HSTO
1113
DELISTED
Histogen Inc. Common Stock
HSTO
| $106K | ﹤0.01% |
92
+66
| +254% | +$76K |
|
|
FLXN
1114
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $106K | ﹤0.01% |
3,944
+3,444
| +689% | +$92.6K |
|
|
FUEL
1115
DELISTED
Rocket Fuel Inc.
FUEL
| $106K | ﹤0.01% |
19,858
+16,944
| +581% | +$90.4K |
|
|
INVN
1116
DELISTED
Invensense Inc
INVN
| $106K | ﹤0.01% |
8,400
-24,016
| -74% | -$303K |
|
|
WES
1117
DELISTED
Western Gas Partners Lp
WES
| $106K | ﹤0.01% |
1,756
-2,017
| -53% | -$122K |
|
1118
Interactive Brokers
IBKR
$28.4B
| $105K | ﹤0.01% |
12,100
-14,444
| -54% | -$125K |
|
|
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
6,900
+4,534
| +192% | +$69K |
|
|
AF
1120
DELISTED
Astoria Financial Corporation
AF
| $105K | ﹤0.01% |
5,156
-8,619
| -63% | -$176K |
|
1121
Cullen/Frost Bankers
CFR
$8.2B
| $104K | ﹤0.01% |
1,178
-1,479
| -56% | -$131K |
|
|
CWBC
1122
Community West Bancshares
CWBC
$403M
| $104K | ﹤0.01% |
5,103
+4,469
| +705% | +$91.1K |
|
1123
Helix Energy Solutions
HLX
$914M
| $104K | ﹤0.01% |
13,400
+593
| +5% | +$4.6K |
|
1124
Middleby
MIDD
$6.82B
| $104K | ﹤0.01% |
765
-3,364
| -81% | -$457K |
|
1125
Park Hotels & Resorts
PK
$2.39B
| $104K | ﹤0.01% |
+4,077
| New | +$104K |
|