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 | |
|---|---|---|---|---|---|---|
|
HYGS
1226
DELISTED
Hydrogenics Corp
HYGS
| $85K | ﹤0.01% |
12,736
+6,201
| +95% | +$41.4K |
|
|
ARI
1227
Apollo Commercial Real Estate
ARI
$1.51B
| $84K | ﹤0.01% |
+4,500
| New | +$84K |
|
1228
Core Laboratories
CLB
$581M
| $84K | ﹤0.01% |
735
-3,891
| -84% | -$445K |
|
|
EFC
1229
Ellington Financial
EFC
$1.34B
| $84K | ﹤0.01% |
5,350
-3,400
| -39% | -$53.4K |
|
1230
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $84K | ﹤0.01% |
+12,640
| New | +$84K |
|
|
KTWO
1231
DELISTED
K2M Group Holdings, Inc
KTWO
| $84K | ﹤0.01% |
+4,117
| New | +$84K |
|
1232
Knowles
KN
$1.9B
| $83K | ﹤0.01% |
4,390
+1,890
| +76% | +$35.7K |
|
1233
Magnite
MGNI
$3.4B
| $83K | ﹤0.01% |
14,130
+11,072
| +362% | +$65K |
|
1234
Matrix Service
MTRX
$353M
| $83K | ﹤0.01% |
+5,088
| New | +$83K |
|
1235
Vanguard Growth ETF
VUG
$190B
| $83K | ﹤0.01% |
689
-1,054
| -60% | -$127K |
|
|
CXRX
1236
DELISTED
Concordia International Corp. Common Stock
CXRX
| $83K | ﹤0.01% |
50,936
+22,000
| +76% | +$35.8K |
|
1237
Kinross Gold
KGC
$28.4B
| $82K | ﹤0.01% |
23,461
+19,061
| +433% | +$66.6K |
|
1238
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $82K | ﹤0.01% |
5,244
+5,200
| +11,818% | +$81.3K |
|
1239
Smith & Nephew
SNN
$16.4B
| $82K | ﹤0.01% |
2,658
-1,600
| -38% | -$49.4K |
|
|
ARLZ
1240
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $82K | ﹤0.01% |
38,722
+38,646
| +50,850% | +$81.8K |
|
1241
Builders FirstSource
BLDR
$15.8B
| $81K | ﹤0.01% |
5,500
-18,527
| -77% | -$273K |
|
1242
Liberty Latin America Class A
LILA
$1.5B
| $81K | ﹤0.01% |
3,869
+3,526
| +1,028% | +$73.8K |
|
1243
Light & Wonder
LNW
$7.48B
| $81K | ﹤0.01% |
3,433
+2,442
| +246% | +$57.6K |
|
1244
Precigen
PGEN
$1.13B
| $81K | ﹤0.01% |
4,100
-2,489
| -38% | -$49.2K |
|
1245
Rambus
RMBS
$9.26B
| $81K | ﹤0.01% |
+6,200
| New | +$81K |
|
1246
Trinity Industries
TRN
$2.28B
| $81K | ﹤0.01% |
4,257
-16,252
| -79% | -$309K |
|
|
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81K | ﹤0.01% |
1,742
+1,703
| +4,367% | +$79.2K |
|
|
CTB
1248
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81K | ﹤0.01% |
1,830
+1,130
| +161% | +$50K |
|
|
COTV
1249
DELISTED
Cotiviti Holdings, Inc.
COTV
| $81K | ﹤0.01% |
+1,948
| New | +$81K |
|
|
QIWI
1250
DELISTED
QIWI PLC
QIWI
| $81K | ﹤0.01% |
4,740
+4,140
| +690% | +$70.7K |
|