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 | |
|---|---|---|---|---|---|---|
1201
BorgWarner
BWA
$9.46B
| $90K | ﹤0.01% |
2,456
-3,455
| -58% | -$127K |
|
1202
Cemex
CX
$13.6B
| $90K | ﹤0.01% |
+10,400
| New | +$90K |
|
1203
CDW
CDW
$21.5B
| $89K | ﹤0.01% |
1,551
+400
| +35% | +$23K |
|
1204
Compass Minerals
CMP
$753M
| $89K | ﹤0.01% |
1,319
+1,092
| +481% | +$73.7K |
|
|
HTZ
1205
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $89K | ﹤0.01% |
5,903
-7,238
| -55% | -$109K |
|
1206
BioCryst Pharmaceuticals
BCRX
$1.66B
| $88K | ﹤0.01% |
10,572
-6,328
| -37% | -$52.7K |
|
1207
GameStop
GME
$11.2B
| $88K | ﹤0.01% |
15,644
-1,248
| -7% | -$7.02K |
|
1208
Jack in the Box
JACK
$350M
| $88K | ﹤0.01% |
873
-99
| -10% | -$9.98K |
|
1209
Philip Morris
PM
$259B
| $88K | ﹤0.01% |
785
-11,914
| -94% | -$1.34M |
|
1210
RTX Corp
RTX
$209B
| $88K | ﹤0.01% |
1,254
-36,812
| -97% | -$2.58M |
|
1211
Zillow
Z
$21.3B
| $88K | ﹤0.01% |
+2,633
| New | +$88K |
|
|
SLCA
1212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $88K | ﹤0.01% |
1,850
+1,550
| +517% | +$73.7K |
|
|
ABMD
1213
DELISTED
Abiomed Inc
ABMD
| $88K | ﹤0.01% |
703
-3,811
| -84% | -$477K |
|
|
SEMG
1214
DELISTED
SEMGROUP CORPORATION
SEMG
| $88K | ﹤0.01% |
2,464
-7,776
| -76% | -$278K |
|
1215
Compass Diversified
CODI
$527M
| $87K | ﹤0.01% |
5,264
-15,245
| -74% | -$252K |
|
1216
Bank of Montreal
BMO
$90.5B
| $86K | ﹤0.01% |
1,152
-3,309
| -74% | -$247K |
|
1217
Merit Medical Systems
MMSI
$5.07B
| $86K | ﹤0.01% |
2,993
+200
| +7% | +$5.75K |
|
|
IPHI
1218
DELISTED
INPHI CORPORATION
IPHI
| $86K | ﹤0.01% |
1,767
-2,454
| -58% | -$119K |
|
|
TLP
1219
DELISTED
Transmontaigne
TLP
| $86K | ﹤0.01% |
1,930
-654
| -25% | -$29.1K |
|
|
ASA
1220
ASA Gold and Precious Metals
ASA
$783M
| $85K | ﹤0.01% |
7,059
+928
| +15% | +$11.2K |
|
1221
Cross Country Healthcare
CCRN
$411M
| $85K | ﹤0.01% |
+5,929
| New | +$85K |
|
1222
Jacobs Solutions
J
$17.5B
| $85K | ﹤0.01% |
1,873
-64
| -3% | -$2.9K |
|
1223
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $85K | ﹤0.01% |
2,290
-3,260
| -59% | -$121K |
|
|
HMLP
1224
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $85K | ﹤0.01% |
4,343
+1,406
| +48% | +$27.5K |
|
|
INSY
1225
DELISTED
Insys Therapeutics, Inc.
INSY
| $85K | ﹤0.01% |
8,161
+5,804
| +246% | +$60.5K |
|