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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$3.9B
| $51K | ﹤0.01% |
500
-3,712
| -88% | -$379K |
|
1477
Stratasys
SSYS
$835M
| $51K | ﹤0.01% |
2,527
-8,579
| -77% | -$173K |
|
1478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51K | ﹤0.01% |
1,076
-5,538
| -84% | -$262K |
|
1479
W.P. Carey
WPC
$15B
| $51K | ﹤0.01% |
847
+306
| +57% | +$18.4K |
|
|
BPT
1480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | ﹤0.01% |
2,494
-4,148
| -62% | -$83.2K |
|
|
FLNT
1481
Fluent
FLNT
$49M
| $50K | ﹤0.01% |
1,809
+1,759
| +3,518% | +$48.6K |
|
1482
iShares US Transportation ETF
IYT
$608M
| $50K | ﹤0.01% |
+1,240
| New | +$50K |
|
1483
LG Display
LPL
$4.46B
| $50K | ﹤0.01% |
+3,740
| New | +$50K |
|
1484
ArcelorMittal
MT
$26.4B
| $50K | ﹤0.01% |
2,012
-5,754
| -74% | -$143K |
|
1485
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $50K | ﹤0.01% |
278
+28
| +11% | +$5.04K |
|
1486
ProShares UltraShort S&P500
SDS
$468M
| $50K | ﹤0.01% |
188
-1,193
| -86% | -$317K |
|
1487
VEON
VEON
$3.71B
| $50K | ﹤0.01% |
494
-672
| -58% | -$68K |
|
|
PRAH
1488
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50K | ﹤0.01% |
769
-1,023
| -57% | -$66.5K |
|
|
TIVO
1489
DELISTED
Tivo Inc
TIVO
| $50K | ﹤0.01% |
+2,684
| New | +$50K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $50K | ﹤0.01% |
+6,025
| New | +$50K |
|
|
NSM
1491
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
3,190
+2,354
| +282% | +$36.9K |
|
1492
AGNC Investment
AGNC
$10.7B
| $49K | ﹤0.01% |
2,500
| – | – |
|
1493
Assured Guaranty
AGO
$3.93B
| $49K | ﹤0.01% |
+1,345
| New | +$49K |
|
1494
Consumer Portfolio Services
CPSS
$190M
| $49K | ﹤0.01% |
10,423
+2,369
| +29% | +$11.1K |
|
1495
Innospec
IOSP
$2.05B
| $49K | ﹤0.01% |
766
-108
| -12% | -$6.91K |
|
1496
Suburban Propane Partners
SPH
$1.21B
| $49K | ﹤0.01% |
1,823
-1,790
| -50% | -$48.1K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49K | ﹤0.01% |
1,615
+800
| +98% | +$24.3K |
|
|
I
1498
DELISTED
INTELSAT S. A.
I
| $49K | ﹤0.01% |
11,981
+8,016
| +202% | +$32.8K |
|
1499
BBVA Argentina
BBAR
$1.84B
| $48K | ﹤0.01% |
2,616
+2,272
| +660% | +$41.7K |
|
1500
Evercore
EVR
$13.2B
| $48K | ﹤0.01% |
619
-1,928
| -76% | -$150K |
|