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 | |
|---|---|---|---|---|---|---|
1351
Dycom Industries
DY
$7.47B
| $64K | ﹤0.01% |
691
-190
| -22% | -$17.6K |
|
1352
NBT Bancorp
NBTB
$2.27B
| $64K | ﹤0.01% |
+1,749
| New | +$64K |
|
1353
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $64K | ﹤0.01% |
2,056
-2,624
| -56% | -$81.7K |
|
|
SMC
1354
Summit Midstream Corporation
SMC
$286M
| $64K | ﹤0.01% |
180
| – | – |
|
|
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $64K | ﹤0.01% |
3,216
-4,183
| -57% | -$83.2K |
|
|
CTT
1356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $64K | ﹤0.01% |
5,588
+604
| +12% | +$6.92K |
|
|
AIRM
1357
DELISTED
Air Methods Corp
AIRM
| $64K | ﹤0.01% |
1,503
-409
| -21% | -$17.4K |
|
1358
Golub Capital BDC
GBDC
$3.93B
| $63K | ﹤0.01% |
+3,255
| New | +$63K |
|
1359
Horizon Technology Finance
HRZN
$291M
| $63K | ﹤0.01% |
5,665
-1,303
| -19% | -$14.5K |
|
1360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $63K | ﹤0.01% |
862
+600
| +229% | +$43.9K |
|
1361
Lands' End
LE
$475M
| $63K | ﹤0.01% |
2,944
-6,356
| -68% | -$136K |
|
1362
Neurogene
NGNE
$271M
| $63K | ﹤0.01% |
190
+67
| +54% | +$22.2K |
|
1363
Yum! Brands
YUM
$41.5B
| $63K | ﹤0.01% |
1,000
+840
| +525% | +$52.9K |
|
|
REV
1364
DELISTED
Revlon, Inc.
REV
| $63K | ﹤0.01% |
2,285
+500
| +28% | +$13.8K |
|
1365
Donnelley Financial Solutions
DFIN
$1.5B
| $62K | ﹤0.01% |
3,259
+2,122
| +187% | +$40.4K |
|
1366
Hudson Technologies
HDSN
$444M
| $62K | ﹤0.01% |
9,532
-1,344
| -12% | -$8.74K |
|
1367
Plains All American Pipeline
PAA
$12.3B
| $62K | ﹤0.01% |
1,973
-54,527
| -97% | -$1.71M |
|
1368
BlackRock TCP Capital
TCPC
$605M
| $62K | ﹤0.01% |
3,602
-200
| -5% | -$3.44K |
|
|
CALL
1369
DELISTED
magicJack VocalTec Ltd
CALL
| $62K | ﹤0.01% |
7,318
-283
| -4% | -$2.4K |
|
|
SHLM
1370
DELISTED
Schulman (A.) Inc
SHLM
| $62K | ﹤0.01% |
1,994
-8,545
| -81% | -$266K |
|
|
WLH
1371
DELISTED
WILLIAM LYON HOMES
WLH
| $62K | ﹤0.01% |
3,025
-40,990
| -93% | -$840K |
|
1372
Invesco Mortgage Capital
IVR
$502M
| $61K | ﹤0.01% |
+399
| New | +$61K |
|
1373
Kimco Realty
KIM
$15.2B
| $61K | ﹤0.01% |
2,783
+860
| +45% | +$18.9K |
|
1374
Topgolf Callaway Brands
MODG
$1.76B
| $61K | ﹤0.01% |
5,513
+3,414
| +163% | +$37.8K |
|
1375
RingCentral
RNG
$2.75B
| $61K | ﹤0.01% |
2,159
-6,804
| -76% | -$192K |
|