CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $35K | ﹤0.01% |
39
+37
| +1,850% | +$33.2K |
|
1427
WEX
WEX
$6.04B
| $35K | ﹤0.01% |
318
-1,527
| -83% | -$168K |
|
|
B
1428
DELISTED
Barnes Group Inc.
B
| $35K | ﹤0.01% |
501
-3,208
| -86% | -$224K |
|
|
WWE
1429
DELISTED
World Wrestling Entertainment
WWE
| $35K | ﹤0.01% |
1,495
-1,206
| -45% | -$28.2K |
|
|
TGE
1430
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35K | ﹤0.01% |
1,269
+454
| +56% | +$12.5K |
|
|
NRE
1431
DELISTED
NorthStar Realty Europe Corp.
NRE
| $35K | ﹤0.01% |
2,797
-298
| -10% | -$3.73K |
|
|
PTM
1432
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $35K | ﹤0.01% |
3,500
-1,200
| -26% | -$12K |
|
1433
Santander
BSBR
$40.7B
| $34K | ﹤0.01% |
4,123
-1,983
| -32% | -$16.4K |
|
1434
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $34K | ﹤0.01% |
1,500
| – | – |
|
1435
Hudbay
HBM
$5.37B
| $34K | ﹤0.01% |
4,652
+3,452
| +288% | +$25.2K |
|
1436
ITT
ITT
$13.9B
| $34K | ﹤0.01% |
772
+210
| +37% | +$9.25K |
|
1437
Medical Properties Trust
MPW
$2.77B
| $34K | ﹤0.01% |
2,649
-4,936
| -65% | -$63.4K |
|
1438
O-I Glass
OI
$2.04B
| $34K | ﹤0.01% |
1,356
+1,166
| +614% | +$29.2K |
|
1439
Terex
TEX
$3.49B
| $34K | ﹤0.01% |
769
-5,881
| -88% | -$260K |
|
|
TOUR
1440
Tuniu
TOUR
$107M
| $34K | ﹤0.01% |
+4,418
| New | +$34K |
|
1441
Travere Therapeutics
TVTX
$2.23B
| $34K | ﹤0.01% |
1,400
-4,690
| -77% | -$114K |
|
1442
Tyler Technologies
TYL
$24B
| $34K | ﹤0.01% |
+200
| New | +$34K |
|
|
AVTA
1443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34K | ﹤0.01% |
+1,364
| New | +$34K |
|
|
NPTN
1444
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | ﹤0.01% |
6,182
-10,674
| -63% | -$58.7K |
|
1445
Aurinia Pharmaceuticals
AUPH
$1.68B
| $33K | ﹤0.01% |
5,300
-48,141
| -90% | -$300K |
|
1446
CommScope
COMM
$3.67B
| $33K | ﹤0.01% |
996
+625
| +168% | +$20.7K |
|
1447
Donaldson
DCI
$9.51B
| $33K | ﹤0.01% |
725
-10
| -1% | -$455 |
|
1448
Gaia
GAIA
$150M
| $33K | ﹤0.01% |
2,800
| – | – |
|
1449
Ingles Markets
IMKTA
$1.32B
| $33K | ﹤0.01% |
1,286
-4,425
| -77% | -$114K |
|
1450
LendingClub
LC
$1.92B
| $33K | ﹤0.01% |
1,113
| – | – |
|