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 | |
|---|---|---|---|---|---|---|
1176
Halliburton
HAL
$19B
| $94K | ﹤0.01% |
+1,930
| New | +$94K |
|
1177
IPG Photonics
IPGP
$3.38B
| $94K | ﹤0.01% |
783
-391
| -33% | -$46.9K |
|
|
SOHU
1178
Sohu.com
SOHU
$480M
| $94K | ﹤0.01% |
2,400
-1,592
| -40% | -$62.4K |
|
1179
Steris
STE
$24.6B
| $94K | ﹤0.01% |
1,355
-4,694
| -78% | -$326K |
|
1180
Valmont Industries
VMI
$7.37B
| $94K | ﹤0.01% |
605
+574
| +1,852% | +$89.2K |
|
|
FMBI
1181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $94K | ﹤0.01% |
4,000
-200
| -5% | -$4.7K |
|
1182
Arbutus Biopharma
ABUS
$855M
| $93K | ﹤0.01% |
28,751
+17,287
| +151% | +$55.9K |
|
1183
Medical Properties Trust
MPW
$3.08B
| $93K | ﹤0.01% |
7,242
-12,617
| -64% | -$162K |
|
1184
Shenandoah Telecom
SHEN
$744M
| $93K | ﹤0.01% |
3,339
+2,100
| +169% | +$58.5K |
|
|
VLRS
1185
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $93K | ﹤0.01% |
6,721
+2,400
| +56% | +$33.2K |
|
|
FRGI
1186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $93K | ﹤0.01% |
3,848
-10,255
| -73% | -$248K |
|
1187
First Solar
FSLR
$21.6B
| $92K | ﹤0.01% |
3,400
-1,077
| -24% | -$29.1K |
|
1188
PBF Energy
PBF
$3.18B
| $92K | ﹤0.01% |
4,170
-886
| -18% | -$19.5K |
|
1189
TG Therapeutics
TGTX
$5.1B
| $92K | ﹤0.01% |
7,920
+7,520
| +1,880% | +$87.4K |
|
1190
Metallus
MTUS
$697M
| $92K | ﹤0.01% |
4,917
-42,819
| -90% | -$801K |
|
|
VIVS
1191
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $92K | ﹤0.01% |
122
+16
| +15% | +$12.1K |
|
|
CRR
1192
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
7,105
-15,247
| -68% | -$197K |
|
1193
iShares Select U.S. REIT ETF
ICF
$1.93B
| $91K | ﹤0.01% |
1,832
+1,800
| +5,625% | +$89.4K |
|
1194
Korea Electric Power
KEP
$17.2B
| $91K | ﹤0.01% |
4,404
+2,245
| +104% | +$46.4K |
|
1195
Kodak
KODK
$486M
| $91K | ﹤0.01% |
+7,983
| New | +$91K |
|
1196
Marine Products Corp
MPX
$316M
| $91K | ﹤0.01% |
8,433
+7,432
| +742% | +$80.2K |
|
1197
TrueCar
TRUE
$215M
| $91K | ﹤0.01% |
5,900
+5,079
| +619% | +$78.3K |
|
1198
Titan International
TWI
$552M
| $91K | ﹤0.01% |
8,836
+556
| +7% | +$5.73K |
|
|
TRVN
1199
DELISTED
Trevena, Inc.
TRVN
| $91K | ﹤0.01% |
40
+37
| +1,233% | +$84.2K |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
5,738
-16,746
| -74% | -$266K |
|