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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI ACWI ETF
ACWI
$22.5B
| $54K | ﹤0.01% |
+856
| New | +$54K |
|
1452
A10 Networks
ATEN
$1.26B
| $54K | ﹤0.01% |
+5,957
| New | +$54K |
|
1453
e.l.f. Beauty
ELF
$7.67B
| $54K | ﹤0.01% |
+1,900
| New | +$54K |
|
1454
Expeditors International
EXPD
$16.8B
| $54K | ﹤0.01% |
972
-165
| -15% | -$9.17K |
|
1455
LSI Industries
LYTS
$686M
| $54K | ﹤0.01% |
+5,408
| New | +$54K |
|
1456
Old Second Bancorp
OSBC
$961M
| $54K | ﹤0.01% |
4,800
-200
| -4% | -$2.25K |
|
1457
Pebblebrook Hotel Trust
PEB
$1.38B
| $54K | ﹤0.01% |
1,876
+800
| +74% | +$23K |
|
1458
Spire
SR
$4.49B
| $54K | ﹤0.01% |
+800
| New | +$54K |
|
1459
Brixmor Property Group
BRX
$8.57B
| $53K | ﹤0.01% |
2,513
+2,400
| +2,124% | +$50.6K |
|
1460
Old Dominion Freight Line
ODFL
$30.5B
| $53K | ﹤0.01% |
1,887
-225
| -11% | -$6.32K |
|
1461
Wendy's
WEN
$1.84B
| $53K | ﹤0.01% |
+3,921
| New | +$53K |
|
1462
ProShares UltraShort Yen
YCS
$30.8M
| $53K | ﹤0.01% |
2,972
-20,544
| -87% | -$366K |
|
|
PIR
1463
DELISTED
Pier 1 Imports, Inc.
PIR
| $53K | ﹤0.01% |
375
-75
| -17% | -$10.6K |
|
|
WP
1464
DELISTED
Worldpay, Inc.
WP
| $53K | ﹤0.01% |
838
+736
| +722% | +$46.5K |
|
1465
ProShares Ultra Energy
DIG
$71.4M
| $52K | ﹤0.01% |
1,117
+1,024
| +1,101% | +$47.7K |
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $52K | ﹤0.01% |
1,040
-4,025
| -79% | -$201K |
|
1467
FIVE9
FIVN
$2B
| $52K | ﹤0.01% |
3,177
+826
| +35% | +$13.5K |
|
1468
O-I Glass
OI
$1.99B
| $52K | ﹤0.01% |
2,569
+1,582
| +160% | +$32K |
|
1469
TSMC
TSM
$1.35T
| $52K | ﹤0.01% |
1,584
-10,665
| -87% | -$350K |
|
|
TWO
1470
Two Harbors Investment
TWO
$1.05B
| $52K | ﹤0.01% |
688
+375
| +120% | +$28.3K |
|
|
SYNT
1471
DELISTED
Syntel Inc
SYNT
| $52K | ﹤0.01% |
3,100
-3,078
| -50% | -$51.6K |
|
|
CLDT
1472
Chatham Lodging
CLDT
$348M
| $51K | ﹤0.01% |
2,600
-1,682
| -39% | -$33K |
|
1473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $51K | ﹤0.01% |
+746
| New | +$51K |
|
1474
Annaly Capital Management
NLY
$14.1B
| $51K | ﹤0.01% |
1,165
-450
| -28% | -$19.7K |
|
1475
PACCAR
PCAR
$53.8B
| $51K | ﹤0.01% |
+1,146
| New | +$51K |
|