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 | |
|---|---|---|---|---|---|---|
|
ACGN
1526
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $46K | ﹤0.01% |
138
+88
| +176% | +$29.3K |
|
|
HNP
1527
DELISTED
Huaneng Power Intl, Inc.
HNP
| $46K | ﹤0.01% |
1,747
+1,589
| +1,006% | +$41.8K |
|
|
TCP
1528
DELISTED
TC Pipelines LP
TCP
| $46K | ﹤0.01% |
778
-1,162
| -60% | -$68.7K |
|
|
WMGI
1529
DELISTED
Wright Medical Group Inc
WMGI
| $46K | ﹤0.01% |
+1,510
| New | +$46K |
|
|
SNAK
1530
DELISTED
Inventure Foods, Inc.
SNAK
| $46K | ﹤0.01% |
10,573
+3,521
| +50% | +$15.3K |
|
|
WMAR
1531
DELISTED
West Marine Inc
WMAR
| $46K | ﹤0.01% |
4,901
-20,768
| -81% | -$195K |
|
|
MACK
1532
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $46K | ﹤0.01% |
+1,907
| New | +$46K |
|
1533
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $46K | ﹤0.01% |
69
+59
| +590% | +$39.3K |
|
1534
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $46K | ﹤0.01% |
2,160
+2,000
| +1,250% | +$42.6K |
|
1535
W.W. Grainger
GWW
$48B
| $46K | ﹤0.01% |
200
+154
| +335% | +$35.4K |
|
1536
ClearSign Technologies
CLIR
$28.3M
| $45K | ﹤0.01% |
11,543
+6,055
| +110% | +$23.6K |
|
1537
DXP Enterprises
DXPE
$1.85B
| $45K | ﹤0.01% |
1,210
-2,103
| -63% | -$78.2K |
|
1538
Forestar Group
FOR
$1.41B
| $45K | ﹤0.01% |
3,310
+1,409
| +74% | +$19.2K |
|
1539
Medtronic
MDT
$121B
| $45K | ﹤0.01% |
570
-5,663
| -91% | -$447K |
|
1540
Safety Insurance
SAFT
$1.1B
| $45K | ﹤0.01% |
+652
| New | +$45K |
|
1541
Tidewater
TDW
$2.93B
| $45K | ﹤0.01% |
1,230
+47
| +4% | +$1.72K |
|
1542
TherapeuticsMD
TXMD
$12.8M
| $45K | ﹤0.01% |
127
-370
| -74% | -$131K |
|
|
CNCE
1543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $45K | ﹤0.01% |
+2,650
| New | +$45K |
|
|
FGP
1544
DELISTED
Ferrellgas Partners, L.P.
FGP
| $45K | ﹤0.01% |
+7,504
| New | +$45K |
|
1545
Abeona Therapeutics
ABEO
$330M
| $44K | ﹤0.01% |
+356
| New | +$44K |
|
1546
Avient
AVNT
$3.31B
| $44K | ﹤0.01% |
1,293
+1,122
| +656% | +$38.2K |
|
1547
Dynavax Technologies
DVAX
$1.1B
| $44K | ﹤0.01% |
7,562
-2,133
| -22% | -$12.4K |
|
1548
Itron
ITRI
$5.47B
| $44K | ﹤0.01% |
727
+208
| +40% | +$12.6K |
|
1549
Masco
MAS
$15.4B
| $44K | ﹤0.01% |
1,304
-38,088
| -97% | -$1.29M |
|
1550
Pitney Bowes
PBI
$1.96B
| $44K | ﹤0.01% |
3,364
+2,183
| +185% | +$28.6K |
|