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 | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$3.52B
| $80K | ﹤0.01% |
+1,350
| New | +$80K |
|
1252
MacroGenics
MGNX
$100M
| $80K | ﹤0.01% |
4,327
-685
| -14% | -$12.7K |
|
1253
Terex
TEX
$3.46B
| $80K | ﹤0.01% |
2,571
-12,255
| -83% | -$381K |
|
|
EMWP
1254
DELISTED
Eros Media World PLC
EMWP
| $80K | ﹤0.01% |
392
+238
| +155% | +$48.6K |
|
|
SDLP
1255
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $80K | ﹤0.01% |
+2,231
| New | +$80K |
|
|
BSFT
1256
DELISTED
BroadSoft, Inc.
BSFT
| $80K | ﹤0.01% |
2,004
+1,795
| +859% | +$71.7K |
|
1257
Conduent
CNDT
$445M
| $79K | ﹤0.01% |
+4,725
| New | +$79K |
|
1258
News Corp Class B
NWS
$18.2B
| $79K | ﹤0.01% |
5,914
-1,910
| -24% | -$25.5K |
|
1259
Pentair
PNR
$18.2B
| $79K | ﹤0.01% |
1,888
-630
| -25% | -$26.4K |
|
|
VWTR
1260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $79K | ﹤0.01% |
5,674
-2,780
| -33% | -$38.7K |
|
|
WAIR
1261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $79K | ﹤0.01% |
6,970
+6,600
| +1,784% | +$74.8K |
|
1262
Axcelis
ACLS
$2.69B
| $78K | ﹤0.01% |
4,164
+1,000
| +32% | +$18.7K |
|
1263
Materion
MTRN
$2.31B
| $78K | ﹤0.01% |
2,344
-408
| -15% | -$13.6K |
|
1264
NewtekOne
NEWT
$303M
| $78K | ﹤0.01% |
4,608
-629
| -12% | -$10.6K |
|
1265
PTC
PTC
$24.6B
| $78K | ﹤0.01% |
1,500
+244
| +19% | +$12.7K |
|
|
UBP
1266
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $78K | ﹤0.01% |
4,574
-1,800
| -28% | -$30.7K |
|
|
SJI
1267
DELISTED
South Jersey Industries, Inc.
SJI
| $78K | ﹤0.01% |
+2,207
| New | +$78K |
|
|
ICON
1268
DELISTED
Iconix Brand Group, Inc.
ICON
| $78K | ﹤0.01% |
1,051
+289
| +38% | +$21.4K |
|
1269
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $78K | ﹤0.01% |
756
-75,530
| -99% | -$7.79M |
|
1270
Harley-Davidson
HOG
$3.63B
| $78K | ﹤0.01% |
+1,300
| New | +$78K |
|
1271
iShares US Technology ETF
IYW
$24B
| $78K | ﹤0.01% |
2,324
+1,200
| +107% | +$40.3K |
|
|
HOS
1272
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $77K | ﹤0.01% |
17,516
+11,115
| +174% | +$48.9K |
|
1273
Allete
ALE
$3.67B
| $77K | ﹤0.01% |
1,138
+484
| +74% | +$32.7K |
|
1274
Carter's
CRI
$1.08B
| $77K | ﹤0.01% |
867
+763
| +734% | +$67.8K |
|
1275
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $77K | ﹤0.01% |
246
-1,736
| -88% | -$543K |
|